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 | 609,110 | $65,242 | — | — |
| Q3 2025 | 972,604 | $103,573 | — | — |
| Q2 2025 | 1,213,590 | $126,796 | — | — |
| Q1 2025 | 1,034,280 | $109,054 | — | — |
| Q4 2024 | 584,735 | $62,303 | — | — |
| Q3 2024 | 597,883 | $64,948 | — | — |
| Q2 2024 | 571,121 | $60,853 | — | — |
| Q1 2024 | 565,103 | $60,805 | — | — |
| Q4 2023 | 593,071 | $64,295 | — | — |
| Q3 2023 | 478,439 | $49,059 | — | — |
| Q2 2023 | 472,043 | $50,381 | — | — |
| Q1 2023 | 486,385 | $52,403 | — | — |
| Q4 2022 | 524,606 | $55,356 | — | — |
| Q3 2022 | 485,723 | $49,825 | — | — |
| Q2 2022 | 723,790 | $76,982 | — | — |
| Q1 2022 | 331,161 | $36,308 | — | — |
| Q4 2021 | 126,894 | $14,755 | — | — |
| Q3 2021 | 111,678 | $12,974 | — | — |
| Q2 2021 | 114,373 | $13,404 | — | — |
| Q1 2021 | 113,621 | $13,186 | — | — |
| Q4 2020 | 99,577 | $11,670 | — | — |
| Q3 2020 | 86,435 | $10,020 | — | — |
| Q2 2020 | 78,642 | $9,075 | — | — |
| Q1 2020 | 95,224 | $10,761 | — | — |
| Q4 2019 | 93,841 | $10,689 | — | — |
| Q3 2019 | 94,952 | $10,834 | — | — |
| Q2 2019 | 92,252 | $10,433 | — | — |
| Q1 2019 | 73,156 | $8,134 | — | — |
| Q4 2018 | 83,464 | $9,101 | — | — |