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 | 350,964 | $37,592 | — | — |
| Q3 2025 | 339,367 | $36,139 | — | — |
| Q2 2025 | 315,235 | $32,936 | — | — |
| Q1 2025 | 322,438 | $33,998 | — | — |
| Q4 2024 | 319,873 | $34,082 | — | — |
| Q3 2024 | 315,713 | $34,296 | — | — |
| Q2 2024 | 222,212 | $23,677 | — | — |
| Q1 2024 | 210,212 | $22,619 | — | — |
| Q4 2023 | 182,101 | $19,742 | — | — |
| Q3 2023 | 187,912 | $19,269 | — | — |
| Q2 2023 | 191,067 | $20,393 | — | — |
| Q1 2023 | 178,384 | $19,219 | — | — |
| Q4 2022 | 176,401 | $18,614 | — | — |
| Q3 2022 | 204,533 | $20,981 | — | — |
| Q2 2022 | 216,026 | $22,976 | — | — |
| Q1 2022 | 422,595 | $45,099 | — | — |
| Q4 2021 | 438,812 | $51,025 | — | — |
| Q3 2021 | 420,872 | $48,892 | — | — |
| Q2 2021 | 385,276 | $45,293 | — | — |
| Q1 2021 | 389,398 | $45,189 | — | — |
| Q4 2020 | 276,296 | $32,351 | — | — |
| Q3 2020 | 242,175 | $28,075 | — | — |
| Q2 2020 | 217,868 | $25,420 | — | — |
| Q1 2020 | 191,936 | $21,690 | — | — |
| Q4 2019 | 183,584 | $20,912 | — | — |
| Q3 2019 | 187,944 | $21,444 | — | — |
| Q2 2019 | 174,483 | $19,732 | — | — |
| Q1 2019 | 161,370 | $17,942 | — | — |
| Q4 2018 | 149,409 | $16,291 | — | — |
| Q3 2018 | 123,152 | $13,259 | — | — |
| Q2 2018 | 109,991 | $12,014 | — | — |
| Q1 2018 | 108,533 | $11,792 | — | — |
| Q4 2017 | 94,589 | $10,474 | — | — |
| Q3 2017 | 84,917 | $9,415 | — | — |