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 | 4,900,255 | $524,866 | — | — |
| Q3 2025 | 5,039,020 | $536,605 | — | — |
| Q2 2025 | 5,395,885 | $563,762 | — | — |
| Q1 2025 | 6,712,402 | $707,756 | — | — |
| Q4 2024 | 7,576,579 | $807,284 | — | — |
| Q3 2024 | 9,740,431 | $1,058,103 | — | — |
| Q2 2024 | 9,301,268 | $991,050 | — | — |
| Q1 2024 | 9,155,012 | $985,079 | — | — |
| Q4 2023 | 9,609,442 | $1,041,760 | — | — |
| Q3 2023 | 8,621,111 | $884,009 | — | — |
| Q2 2023 | 1,051,807 | $112,259 | — | — |
| Q1 2023 | 2,890,697 | $311,444 | — | — |
| Q4 2022 | 647,846 | $68,361 | — | — |
| Q3 2022 | 62,879 | $6,450 | — | — |
| Q2 2022 | 93,031 | $9,895 | — | — |
| Q1 2022 | 145,583 | $15,961 | — | — |
| Q4 2021 | 154,153 | $17,925 | — | — |
| Q3 2021 | 156,758 | $18,210 | — | — |
| Q2 2021 | 166,243 | $19,484 | — | — |
| Q1 2021 | 168,825 | $19,592 | — | — |
| Q4 2020 | 170,434 | $19,975 | — | — |
| Q3 2020 | 170,594 | $19,777 | — | — |
| Q2 2020 | 174,392 | $20,125 | — | — |
| Q1 2020 | 177,987 | $20,114 | — | — |
| Q4 2019 | 361,659 | $41,197 | — | — |
| Q3 2019 | 369,963 | $42,213 | — | — |
| Q2 2019 | 379,244 | $42,889 | — | — |
| Q1 2019 | 385,389 | $42,851 | — | — |
| Q4 2018 | 393,686 | $42,928 | — | — |