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 | 295,890 | $31,509 | — | — |
| Q2 2025 | 295,787 | $30,904 | — | — |
| Q1 2025 | 278,139 | $29,327 | — | — |
| Q2 2020 | 34,437 | $3,974 | — | — |
| Q1 2020 | 34,087 | $3,852 | — | — |
| Q4 2019 | 36,729 | $4,184 | — | — |
| Q3 2019 | 38,134 | $4,351 | — | — |
| Q2 2019 | 38,901 | $4,399 | — | — |
| Q1 2019 | 41,106 | $4,571 | — | — |
| Q4 2018 | 41,633 | $4,540 | — | — |
| Q3 2018 | 39,870 | $4,275 | — | — |
| Q2 2018 | 42,871 | $4,675 | — | — |
| Q1 2018 | 39,785 | $4,334 | — | — |
| Q4 2017 | 39,815 | $4,409 | — | — |
| Q3 2017 | 43,454 | $4,818 | — | — |
| Q2 2017 | 42,225 | $4,650 | — | — |
| Q1 2017 | 39,417 | $4,294 | — | — |
| Q4 2016 | 44,263 | $4,788 | — | — |
| Q3 2016 | 47,741 | $5,230 | — | — |
| Q2 2016 | 45,959 | $5,236 | — | — |
| Q1 2016 | 45,169 | $5,043 | — | — |
| Q4 2015 | 44,760 | $4,955 | — | — |
| Q3 2015 | 47,741 | $5,230 | — | — |
| Q2 2015 | 53,696 | $5,810 | — | — |
| Q1 2015 | 52,063 | $5,758 | — | — |
| Q4 2014 | 52,048 | $5,743 | — | — |
| Q3 2014 | 49,730 | $5,454 | — | — |
| Q2 2014 | 49,710 | $5,401 | — | — |