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 | 8,326,351 | $888,422 | — | — |
| Q3 2025 | 7,529,774 | $804,029 | — | — |
| Q2 2025 | 7,227,599 | $768,583 | — | — |
| Q1 2025 | 7,030,808 | $742,453 | — | — |
| Q4 2024 | 7,787,711 | $821,448 | — | — |
| Q3 2024 | 7,098,941 | $753,837 | — | — |
| Q2 2024 | 6,988,080 | $730,604 | — | — |
| Q1 2024 | 6,647,778 | $696,222 | — | — |
| Q4 2023 | 6,711,753 | $707,620 | — | — |
| Q3 2023 | 6,142,887 | $631,857 | — | — |
| Q2 2023 | 6,674,796 | $694,446 | — | — |
| Q1 2023 | 6,788,704 | $710,642 | — | — |
| Q4 2022 | 8,195,192 | $854,513 | — | — |
| Q3 2022 | 11,610,697 | $1,191,955 | — | — |
| Q2 2022 | 13,559,097 | $1,419,231 | — | — |
| Q1 2022 | 12,517,691 | $1,309,350 | — | — |
| Q4 2021 | 3,652,428 | $392,161 | — | — |
| Q3 2021 | 3,319,052 | $357,030 | — | — |
| Q2 2021 | 3,221,123 | $347,302 | — | — |
| Q1 2021 | 3,136,443 | $338,171 | — | — |
| Q4 2020 | 3,025,627 | $327,100 | — | — |
| Q3 2020 | 2,776,725 | $300,163 | — | — |
| Q2 2020 | 2,360,461 | $254,600 | — | — |
| Q1 2020 | 2,265,160 | $240,786 | — | — |
| Q4 2019 | 2,019,832 | $215,677 | — | — |
| Q3 2019 | 1,934,416 | $206,093 | — | — |
| Q2 2019 | 1,897,010 | $202,126 | — | — |
| Q1 2019 | 1,873,233 | $198,563 | — | — |
| Q4 2018 | 2,138,404 | $225,387 | — | — |
| Q3 2018 | 1,544,790 | $161,786 | — | — |
| Q2 2018 | 1,615,907 | $169,703 | — | — |
| Q1 2018 | 1,577,168 | $165,413 | — | — |
| Q4 2017 | 1,573,890 | $165,054 | — | — |
| Q3 2017 | 1,874,514 | $198,643 | — | — |
| Q2 2017 | 1,903,120 | $201,312 | — | — |
| Q1 2017 | 1,590,799 | $167,971 | — | — |
| Q4 2016 | 1,712,697 | $179,956 | — | — |
| Q3 2016 | 1,679,944 | $178,066 | — | — |
| Q2 2016 | 1,694,711 | $180,215 | — | — |
| Q1 2016 | 1,804,076 | $191,485 | — | — |
| Q4 2015 | 1,754,816 | $185,923 | — | — |
| Q3 2015 | 1,459,445 | $154,599 | — | — |
| Q2 2015 | 1,709,806 | $180,676 | — | — |
| Q1 2015 | 1,744,624 | $184,616 | — | — |
| Q4 2014 | 1,812,252 | $191,954 | — | — |
| Q3 2014 | 1,752,905 | $186,123 | — | — |
| Q2 2014 | 1,822,974 | $193,692 | — | — |
| Q1 2014 | 1,636,654 | $173,895 | — | — |
| Q4 2013 | 1,739,634 | $184,784 | — | — |
| Q3 2013 | 1,249,205 | $132,649 | — | — |
| Q2 2013 | 882,471 | $92,915 | — | — |