Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,540 | $2,725 | — | — |
| Q3 2025 | 26,474 | $2,827 | — | — |
| Q2 2025 | 24,619 | $2,618 | — | — |
| Q1 2025 | 19,861 | $2,097 | — | — |
| Q4 2024 | 19,841 | $2,093 | — | — |
| Q3 2024 | 23,784 | $2,526 | — | — |
| Q2 2024 | 24,230 | $2,533 | — | — |
| Q1 2024 | 21,206 | $2,221 | — | — |
| Q4 2023 | 20,915 | $2,205 | — | — |
| Q3 2023 | 14,955 | $1,538 | — | — |
| Q2 2023 | 14,955 | $1,556 | — | — |
| Q1 2023 | 7,374 | $772 | — | — |
| Q4 2022 | 7,374 | $769 | — | — |
| Q3 2022 | 7,355 | $755 | — | — |
| Q2 2022 | 7,000 | $733 | — | — |
| Q2 2017 | 1,278 | $135 | — | — |