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 | 11,478 | $1,229 | — | — |
| Q3 2025 | 290,001 | $30,882 | — | — |
| Q2 2025 | 298,406 | $31,177 | — | — |
| Q1 2025 | 1,130,272 | $119,176 | — | — |
| Q4 2024 | 153,838 | $16,391 | — | — |
| Q3 2024 | 25,157 | $2,733 | — | — |
| Q2 2024 | 10,589 | $1,128 | — | — |
| Q2 2022 | 194,614 | $20,699 | — | — |
| Q4 2021 | 41,942 | $4,877 | — | — |
| Q3 2021 | 29,671 | $3,447 | — | — |
| Q2 2021 | 22,384 | $2,623 | — | — |
| Q1 2021 | 12,357 | $1,434 | — | — |
| Q4 2020 | 4,740 | $556 | — | — |
| Q1 2020 | 11,708 | $1,323 | — | — |
| Q3 2018 | 3,754 | $405 | — | — |
| Q4 2017 | 6,221 | $689 | — | — |
| Q4 2016 | 46,262 | $5,005 | — | — |
| Q3 2016 | 12,486 | $1,408 | — | — |
| Q1 2016 | 155,932 | $17,410 | — | — |
| Q3 2015 | 6,643 | $728 | — | — |
| Q4 2014 | 7,830 | $864 | — | — |
| Q3 2014 | 296,550 | $32,523 | — | — |
| Q1 2014 | 15,890 | $1,701 | — | — |
| Q4 2013 | 17,162 | $1,781 | — | — |
| Q3 2013 | 18,073 | $1,888 | — | — |
| Q2 2013 | 77,946 | $8,187 | — | — |