Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 164,798 | $17,549 | — | — |
| Q2 2025 | 98,993 | $10,343 | — | — |
| Q4 2024 | 230,925 | $24,605 | — | — |
| Q3 2024 | 162,184 | $17,618 | — | — |
| Q2 2024 | 34,844 | $3,713 | — | — |
| Q4 2023 | 1,698,326 | $184,116 | — | — |
| Q3 2023 | 7,548 | $774 | — | — |
| Q2 2023 | 12,780 | $1,364 | — | — |
| Q1 2023 | 22,940 | $2,472 | — | — |
| Q4 2022 | 95,366 | $10,063 | — | — |
| Q2 2022 | 20,486 | $2,179 | — | — |
| Q1 2022 | 37,078 | $4,065 | — | — |
| Q4 2021 | 8,743 | $1,017 | — | — |
| Q3 2021 | 2,386 | $277 | — | — |
| Q2 2021 | 2,426 | $284 | — | — |
| Q4 2020 | 40,090 | $4,698 | — | — |
| Q3 2020 | 28,448 | $3,298 | — | — |
| Q2 2020 | 306,414 | $35,360 | — | — |
| Q3 2019 | 37,957 | $4,331 | — | — |
| Q2 2019 | 21,768 | $2,462 | — | — |
| Q1 2019 | 24,846 | $2,763 | — | — |
| Q4 2018 | 49,944 | $5,446 | — | — |
| Q1 2017 | 25,188 | $2,744 | — | — |