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 | 18,990,218 | $2,034 | — | — |
| Q3 2025 | 17,343,529 | $1,847 | — | — |
| Q2 2025 | 18,584,233 | $1,942 | — | — |
| Q1 2025 | 18,408,702 | $1,941 | — | — |
| Q4 2024 | 18,258,259 | $1,945 | — | — |
| Q3 2024 | 16,886,596 | $1,834 | — | — |
| Q2 2024 | 15,773,012 | $1,681 | — | — |
| Q1 2024 | 13,425,077 | $1,445 | — | — |
| Q4 2023 | 9,762,968 | $1,058 | — | — |
| Q3 2023 | 10,261,126 | $1,052 | — | — |
| Q2 2023 | 9,844,940 | $1,051 | — | — |
| Q1 2023 | 9,750,254 | $1,050 | — | — |
| Q4 2022 | 9,668,221 | $1,020 | — | — |
| Q3 2022 | 7,018,106 | $746,446 | — | — |
| Q2 2022 | 7,018,106 | $746,446 | — | — |
| Q1 2022 | 7,654,833 | $839,276 | — | — |
| Q4 2021 | 10,461,577 | $1,216,472 | — | — |
| Q3 2021 | 9,844,554 | $1,143,642 | — | — |
| Q2 2021 | 9,166,750 | $1,074,343 | — | — |
| Q1 2021 | 8,170,086 | $948,138 | — | — |
| Q4 2020 | 7,065,677 | $828,097 | — | — |
| Q3 2020 | 5,898,594 | $683,824 | — | — |
| Q2 2020 | 5,308,117 | $612,557 | — | — |
| Q1 2020 | 4,958,311 | $560,339 | — | — |
| Q4 2019 | 6,663,243 | $759,010 | — | — |
| Q3 2019 | 5,859,671 | $662,670 | — | — |
| Q2 2019 | 5,859,671 | $662,670 | — | — |
| Q1 2019 | 5,531,871 | $615,089 | — | — |
| Q4 2018 | 5,223,730 | $569,596 | — | — |
| Q3 2018 | 4,936,305 | $532,825 | — | — |
| Q2 2018 | 6,416,264 | $699,629 | — | — |
| Q1 2018 | 6,534,403 | $705,519 | — | — |
| Q4 2017 | 6,334,716 | $701,506 | — | — |
| Q3 2017 | 5,490,118 | $608,689 | — | — |
| Q2 2017 | 4,546,210 | $500,629 | — | — |
| Q1 2017 | 3,713,719 | $404,610 | — | — |
| Q4 2016 | 3,265,848 | $353,299 | — | — |
| Q3 2016 | 3,903,433 | $440,112 | — | — |
| Q2 2016 | 3,245,196 | $369,693 | — | — |
| Q1 2016 | 2,751,705 | $307,228 | — | — |
| Q4 2015 | 2,368,574 | $262,225 | — | — |
| Q3 2015 | 2,002,133 | $219,334 | — | — |
| Q2 2015 | 1,793,068 | $194,028 | — | — |
| Q1 2015 | 1,227,042 | $135,711 | — | — |
| Q4 2014 | 548,217 | $60,490 | — | — |