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 | 633,779 | $67,884 | — | — |
| Q3 2025 | 586,946 | $62,504 | — | — |
| Q2 2025 | 622,460 | $65,035 | — | — |
| Q1 2025 | 650,574 | $68,596 | — | — |
| Q4 2024 | 545,336 | $58,106 | — | — |
| Q3 2024 | 548,672 | $59,602 | — | — |
| Q2 2024 | 534,734 | $56,976 | — | — |
| Q1 2024 | 562,904 | $60,569 | — | — |
| Q4 2023 | 555,744 | $60,249 | — | — |
| Q3 2023 | 703,036 | $72,089 | — | — |
| Q2 2023 | 673,500 | $71,883 | — | — |
| Q1 2023 | 545,101 | $58,730 | — | — |
| Q4 2022 | 571,747 | $60,330 | — | — |
| Q3 2022 | 309,472 | $31,748 | — | — |
| Q2 2022 | 300,080 | $31,912 | — | — |
| Q1 2022 | 424,531 | $46,546 | — | — |
| Q4 2021 | 250,264 | $29,100 | — | — |
| Q3 2021 | 222,588 | $25,858 | — | — |
| Q2 2021 | 236,287 | $27,693 | — | — |
| Q1 2021 | 219,769 | $25,505 | — | — |
| Q4 2020 | 197,909 | $23,193 | — | — |
| Q3 2020 | 184,376 | $21,384 | — | — |
| Q2 2020 | 192,722 | $22,238 | — | — |
| Q1 2020 | 39,473 | $4,461 | — | — |
| Q4 2019 | 15,113 | $1,722 | — | — |
| Q3 2019 | 12,822 | $1,462 | — | — |
| Q2 2019 | 12,424 | $1,405 | — | — |
| Q1 2019 | 8,588 | $954 | — | — |
| Q4 2018 | 8,602 | $938 | — | — |