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 | 14,182,545 | $1,519,092 | — | — |
| Q3 2025 | 14,278,109 | $1,520,476 | — | — |
| Q2 2025 | 20,357,173 | $2,126,917 | — | — |
| Q1 2025 | 19,466,369 | $2,052,534 | — | — |
| Q4 2024 | 20,358,585 | $2,169,207 | — | — |
| Q3 2024 | 19,219,598 | $2,087,825 | — | — |
| Q2 2024 | 18,518,502 | $1,973,146 | — | — |
| Q1 2024 | 17,005,634 | $1,829,806 | — | — |
| Q4 2023 | 16,290,564 | $1,766,060 | — | — |
| Q3 2023 | 15,145,735 | $1,553,044 | — | — |
| Q2 2023 | 19,860,711 | $2,119,734 | — | — |
| Q1 2023 | 17,841,194 | $1,922,210 | — | — |
| Q4 2022 | 13,927,059 | $1,469,583 | — | — |
| Q3 2022 | 12,515,692 | $1,283,860 | — | — |
| Q2 2022 | 12,377,382 | $1,316,458 | — | — |
| Q1 2022 | 12,306,729 | $1,349,310 | — | — |
| Q4 2021 | 10,280,252 | $1,195,388 | — | — |
| Q3 2021 | 9,115,313 | $1,058,926 | — | — |
| Q2 2021 | 9,361,868 | $1,097,207 | — | — |
| Q1 2021 | 7,921,876 | $919,334 | — | — |
| Q4 2020 | 6,444,658 | $755,314 | — | — |
| Q3 2020 | 5,377,528 | $623,417 | — | — |
| Q2 2020 | 4,667,364 | $538,614 | — | — |
| Q1 2020 | 3,941,310 | $445,407 | — | — |
| Q4 2019 | 3,318,768 | $378,041 | — | — |
| Q3 2019 | 3,104,400 | $354,212 | — | — |
| Q2 2019 | 2,418,611 | $273,521 | — | — |
| Q1 2019 | 1,998,154 | $222,175 | — | — |
| Q4 2018 | 2,159,709 | $235,495 | — | — |
| Q3 2018 | 1,623,115 | $175,199 | — | — |
| Q2 2018 | 1,449,473 | $158,052 | — | — |
| Q1 2018 | 1,315,491 | $142,363 | — | — |
| Q4 2017 | 1,419,920 | $157,240 | — | — |
| Q3 2017 | 1,385,356 | $153,593 | — | — |
| Q2 2017 | 896,111 | $98,679 | — | — |
| Q1 2017 | 565,504 | $61,611 | — | — |
| Q4 2016 | 464,166 | $50,218 | — | — |
| Q3 2016 | 535,271 | $60,352 | — | — |
| Q2 2016 | 534,788 | $60,925 | — | — |
| Q1 2016 | 493,595 | $55,110 | — | — |
| Q4 2015 | 379,025 | $41,962 | — | — |
| Q3 2015 | 362,662 | $39,730 | — | — |
| Q2 2015 | 348,676 | $37,730 | — | — |
| Q1 2015 | 492,239 | $54,442 | — | — |
| Q4 2014 | 292,161 | $32,237 | — | — |
| Q3 2014 | 269,637 | $29,571 | — | — |
| Q2 2014 | 236,861 | $25,735 | — | — |
| Q1 2014 | 127,050 | $13,602 | — | — |
| Q4 2013 | 113,876 | $11,813 | — | — |
| Q3 2013 | 126,166 | $13,183 | — | — |
| Q2 2013 | 134,303 | $14,107 | — | — |