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 | 210,231 | $22,518 | — | — |
| Q3 2025 | 202,880 | $21,605 | — | — |
| Q2 2025 | 232,865 | $24,330 | — | — |
| Q1 2025 | 185,519 | $19,767 | — | — |
| Q4 2024 | 210,228 | $22,400 | — | — |
| Q3 2024 | 196,344 | $21,329 | — | — |
| Q2 2024 | 185,519 | $19,767 | — | — |
| Q1 2024 | 173,925 | $18,714 | — | — |
| Q4 2023 | 150,491 | $15,431 | — | — |
| Q3 2023 | 150,491 | $15,431 | — | — |
| Q2 2023 | 138,934 | $14,828 | — | — |
| Q1 2023 | 130,127 | $14,020 | — | — |
| Q4 2022 | 129,563 | $13,671 | — | — |
| Q3 2022 | 112,007 | $11,490,000 | — | — |
| Q2 2022 | 111,847 | $11,922,000 | — | — |
| Q1 2022 | 110,017 | $12,062,000 | — | — |
| Q4 2021 | 110,488 | $12,848,000 | — | — |
| Q3 2021 | 106,608 | $12,385,000 | — | — |
| Q2 2021 | 105,663 | $12,384,000 | — | — |
| Q1 2021 | 98,153 | $11,393,000 | — | — |
| Q4 2020 | 66,916 | $7,843,000 | — | — |
| Q3 2020 | 62,815 | $7,282,000 | — | — |
| Q2 2020 | 70,822 | $8,173,000 | — | — |
| Q1 2020 | 69,545 | $7,654,000 | — | — |
| Q4 2019 | 65,614 | $7,474,000 | — | — |
| Q3 2019 | 64,023 | $7,305,000 | — | — |
| Q2 2019 | 60,444 | $6,830,000 | — | — |
| Q1 2019 | 56,156 | $6,219,000 | — | — |
| Q4 2018 | 53,112 | $5,791,000 | — | — |
| Q3 2018 | 55,778 | $6,012,000 | — | — |
| Q1 2018 | 40,699 | $4,433,000 | — | — |
| Q4 2017 | 34,288 | $3,797,000 | — | — |
| Q3 2017 | 30,774 | $3,412,000 | — | — |
| Q2 2017 | 28,861 | $3,171,000 | — | — |
| Q1 2017 | 19,572 | $2,132,000 | — | — |
| Q4 2016 | 14,295 | $1,546,000 | — | — |
| Q3 2016 | 11,068 | $1,248,000 | — | — |
| Q2 2016 | 10,321 | $1,176,000 | — | — |
| Q1 2016 | 8,998 | $1,003,000 | — | — |
| Q3 2015 | 8,229 | $902,000 | — | — |
| Q2 2015 | 7,923 | $860,000 | — | — |
| Q1 2015 | 7,506 | $827,000 | — | — |
| Q4 2014 | 7,285 | $812,000 | — | — |