Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,165,513 | $124,838 | — | — |
| Q3 2025 | 1,222,478 | $130,182 | — | — |
| Q2 2025 | 1,304,995 | $136,346 | — | — |
| Q1 2025 | 1,294,303 | $136,471 | — | — |
| Q4 2024 | 1,272,175 | $135,550 | — | — |
| Q3 2024 | 1,382,615 | $150,193 | — | — |
| Q2 2024 | 1,177,031 | $125,413 | — | — |
| Q1 2024 | 1,429,324 | $153,795 | — | — |
| Q4 2023 | 1,228,324 | $133,163 | — | — |
| Q3 2023 | 1,188,651 | $121,884 | — | — |
| Q2 2023 | 1,260,857 | $134,571 | — | — |
| Q1 2023 | 1,098,124 | $118,312 | — | — |
| Q4 2022 | 205,979 | $21,735 | — | — |
| Q3 2022 | 236,739 | $24,285 | — | — |
| Q2 2022 | 235,395 | $25,037 | — | — |
| Q2 2021 | 572 | $67 | — | — |
| Q1 2021 | 572 | $66 | — | — |
| Q4 2020 | 572 | $67 | — | — |
| Q3 2020 | 572 | $66 | — | — |
| Q2 2018 | 1,945 | $212 | — | — |
| Q1 2018 | 1,945 | $211,869 | — | — |
| Q4 2017 | 1,945 | $215,389 | — | — |
| Q3 2017 | 2,894 | $320,858 | — | — |
| Q2 2017 | 2,894 | $318,687 | — | — |
| Q1 2017 | 2,969 | $323,473 | — | — |
| Q4 2016 | 3,569 | $386,094 | — | — |