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 | 226,477 | $24,258 | — | — |
| Q3 2025 | 217,441 | $23,155 | — | — |
| Q2 2025 | 149,586 | $15,629 | — | — |
| Q1 2025 | 162,740 | $17,159 | — | — |
| Q4 2024 | 180,479 | $19,230 | — | — |
| Q3 2024 | 184,977 | $20,094 | — | — |
| Q2 2024 | 173,284 | $18,463 | — | — |
| Q1 2024 | 144,034 | $15,498 | — | — |
| Q4 2023 | 77,469 | $8,398 | — | — |
| Q3 2023 | 503,065 | $51,584 | — | — |
| Q2 2023 | 572,238 | $61,075 | — | — |
| Q1 2023 | 530,772 | $57,185 | — | — |
| Q4 2022 | 432,749 | $45,664 | — | — |
| Q3 2022 | 419,979 | $43,081 | — | — |
| Q2 2022 | 414,868 | $44,125 | — | — |
| Q1 2022 | 459,903 | $50,424 | — | — |
| Q4 2021 | 462,191 | $53,744 | — | — |
| Q3 2021 | 419,293 | $48,709 | — | — |
| Q2 2021 | 385,045 | $45,127 | — | — |
| Q1 2021 | 376,798 | $43,727 | — | — |
| Q4 2020 | 332,423 | $38,960 | — | — |
| Q3 2020 | 338,451 | $39,237 | — | — |
| Q2 2020 | 319,628 | $36,885 | — | — |
| Q1 2020 | 379,276 | $42,862 | — | — |
| Q4 2019 | 314,171 | $35,787 | — | — |
| Q2 2019 | 200,420 | $22,285 | — | — |
| Q1 2019 | 200,420 | $22,285 | — | — |
| Q4 2018 | 189,954 | $20,713 | — | — |
| Q3 2018 | 183,797 | $19,839 | — | — |
| Q2 2018 | 227,402 | $24,795 | — | — |
| Q1 2018 | 207,588 | $22,612 | — | — |
| Q4 2017 | 193,818 | $21,463 | — | — |