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 | 118,032 | $12,594 | — | — |
| Q3 2025 | 87,882 | $9,384 | — | — |
| Q2 2025 | 88,830 | $9,446 | — | — |
| Q1 2025 | 79,700 | $8,416 | — | — |
| Q4 2024 | 65,898 | $6,951 | — | — |
| Q3 2024 | 182,713 | $19,402 | — | — |
| Q2 2024 | 62,151 | $6,498 | — | — |
| Q1 2024 | 70,299 | $7,363 | — | — |
| Q4 2023 | 75,407 | $7,950 | — | — |
| Q3 2023 | 76,295 | $7,847 | — | — |
| Q2 2023 | 108,317 | $11,270 | — | — |
| Q1 2023 | 112,726 | $11,800 | — | — |
| Q4 2022 | 121,525 | $12,672 | — | — |
| Q3 2022 | 109,027 | $11,193 | — | — |
| Q2 2022 | 88,464 | $5,577 | — | — |
| Q1 2022 | 38,612 | $4,038 | — | — |
| Q4 2021 | 41,828 | $4,490 | — | — |
| Q3 2021 | 38,701 | $4,163 | — | — |
| Q2 2021 | 35,151 | $3,791 | — | — |
| Q1 2021 | 65,397 | $7,051 | — | — |
| Q4 2020 | 22,902 | $2,476 | — | — |
| Q3 2020 | 63,399 | $6,853 | — | — |
| Q2 2020 | 3,376 | $364 | — | — |