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 | 13,555,369 | $1,451,916 | — | — |
| Q3 2025 | 13,191,212 | $1,404,732 | — | — |
| Q2 2025 | 12,339,988 | $1,289,282 | — | — |
| Q1 2025 | 13,121,147 | $1,383,494 | — | — |
| Q4 2024 | 13,224,764 | $1,409,099 | — | — |
| Q3 2024 | 12,627,580 | $1,371,734 | — | — |
| Q2 2024 | 11,904,088 | $1,268,381 | — | — |
| Q1 2024 | 11,867,817 | $1,276,977 | — | — |
| Q4 2023 | 10,677,645 | $1,157,564 | — | — |
| Q3 2023 | 11,686,881 | $1,198,373 | — | — |
| Q2 2023 | 11,101,777 | $1,184,893 | — | — |
| Q1 2023 | 9,995,441 | $1,076,909 | — | — |
| Q4 2022 | 9,987,753 | $1,053,908 | — | — |
| Q3 2022 | 10,163,370 | $1,042,558 | — | — |
| Q2 2022 | 9,737,879 | $1,035,721 | — | — |
| Q1 2022 | 8,581,365 | $940,860 | — | — |
| Q4 2021 | 9,595,094 | $1,115,718 | — | — |
| Q3 2021 | 8,134,607 | $944,997 | — | — |
| Q2 2021 | 7,568,137 | $886,986 | — | — |
| Q1 2021 | 6,936,138 | $804,939 | — | — |
| Q4 2020 | 6,802,276 | $797,227 | — | — |
| Q3 2020 | 5,657,922 | $655,923 | — | — |
| Q2 2020 | 5,001,343 | $577,155 | — | — |
| Q1 2020 | 3,897,103 | $440,412 | — | — |
| Q4 2019 | 4,762,443 | $542,490 | — | — |
| Q3 2019 | 4,439,603 | $506,559 | — | — |
| Q2 2019 | 4,207,720 | $475,851 | — | — |
| Q1 2019 | 4,293,337 | $477,376 | — | — |
| Q4 2018 | 4,168,956 | $454,583 | — | — |
| Q3 2018 | 2,941,071 | $317,459 | — | — |
| Q2 2018 | 3,557,449 | $387,904 | — | — |
| Q1 2018 | 850,175 | $92,610 | — | — |
| Q4 2017 | 1,028,252 | $113,869 | — | — |
| Q3 2017 | 1,069,078 | $118,529 | — | — |
| Q2 2017 | 984,465 | $108,409 | — | — |
| Q1 2017 | 990,074 | $107,869 | — | — |
| Q4 2016 | 1,046,536 | $113,214 | — | — |
| Q3 2016 | 1,319,582 | $148,783 | — | — |
| Q2 2016 | 1,249,534 | $142,352 | — | — |
| Q1 2016 | 1,260,564 | $140,742 | — | — |
| Q4 2015 | 1,475,652 | $163,369 | — | — |
| Q3 2015 | 1,619,848 | $177,454 | — | — |
| Q2 2015 | 1,817,335 | $196,654 | — | — |
| Q1 2015 | 1,308,704 | $144,743 | — | — |
| Q4 2014 | 1,014,531 | $111,943 | — | — |
| Q3 2014 | 744,395 | $81,638 | — | — |
| Q2 2014 | 523,858 | $56,917 | — | — |
| Q1 2014 | 413,192 | $44,236 | — | — |
| Q4 2013 | 249,396 | $25,872 | — | — |
| Q3 2013 | 174,255 | $18,208 | — | — |
| Q2 2013 | 23,546 | $2,473 | — | — |