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 | 1,270,079 | $135,517 | — | — |
| Q3 2025 | 1,255,629 | $134,076 | — | — |
| Q2 2025 | 1,244,081 | $132,296 | — | — |
| Q1 2025 | 1,255,762 | $132,608 | — | — |
| Q4 2024 | 1,271,907 | $134,161 | — | — |
| Q3 2024 | 1,207,542 | $127,806 | — | — |
| Q2 2024 | 1,199,598 | $125,418 | — | — |
| Q1 2024 | 1,239,888 | $129,853 | — | — |
| Q4 2023 | 1,247,797 | $131,555 | — | — |
| Q3 2023 | 1,533,977 | $157,785 | — | — |
| Q2 2023 | 1,567,004 | $163,031 | — | — |
| Q1 2023 | 2,000,878 | $209,452 | — | — |
| Q4 2022 | 1,752,149 | $182,697 | — | — |
| Q3 2022 | 3,510 | $360 | — | — |
| Q2 2022 | 6,710 | $702 | — | — |
| Q1 2022 | 8,675 | $907 | — | — |
| Q4 2021 | 8,160 | $876 | — | — |
| Q3 2021 | 22,470 | $2,417 | — | — |
| Q2 2021 | 22,470 | $2,423 | — | — |
| Q1 2021 | 22,290 | $2,403 | — | — |
| Q4 2020 | 18,715 | $2,023 | — | — |
| Q3 2020 | 2,570 | $278 | — | — |
| Q2 2020 | 2,570 | $278 | — | — |