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 | 599,668 | $64,230 | — | — |
| Q3 2025 | 593,607 | $63,213 | — | — |
| Q2 2025 | 579,963 | $60,595 | — | — |
| Q1 2025 | 574,406 | $60,566 | — | — |
| Q4 2024 | 582,827 | $62,100 | — | — |
| Q3 2024 | 575,245 | $62,489 | — | — |
| Q2 2024 | 558,313 | $59,488 | — | — |
| Q1 2024 | 542,675 | $58,392 | — | — |
| Q4 2023 | 502,829 | $54,512 | — | — |
| Q3 2023 | 475,611 | $48,769 | — | — |
| Q2 2023 | 476,587 | $50,866 | — | — |
| Q1 2023 | 441,403 | $47,557 | — | — |
| Q4 2022 | 452,899 | $47,790 | — | — |
| Q3 2022 | 375,673 | $38,536 | — | — |
| Q2 2022 | 599,267 | $63,738 | — | — |
| Q1 2022 | 1,739,461 | $190,714 | — | — |
| Q4 2021 | 1,748,242 | $203,286 | — | — |
| Q3 2021 | 1,622,930 | $188,535 | — | — |
| Q2 2021 | 1,732,978 | $203,105 | — | — |
| Q1 2021 | 1,980,554 | $229,843 | — | — |
| Q4 2020 | 1,797,962 | $210,721 | — | — |
| Q3 2020 | 1,714,282 | $198,737 | — | — |
| Q2 2020 | 1,643,004 | $189,603 | — | — |
| Q1 2020 | 480,681 | $54,322 | — | — |
| Q4 2019 | 465,361 | $53,009 | — | — |
| Q3 2019 | 418,827 | $47,787 | — | — |
| Q2 2019 | 80,050 | $9,051 | — | — |
| Q1 2019 | 68,027 | $7,563 | — | — |
| Q4 2018 | 31,354 | $3,418 | — | — |