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 | 22,788 | $2,431 | — | — |
| Q3 2025 | 21,650 | $2,312 | — | — |
| Q2 2025 | 21,367 | $2,272 | — | — |
| Q1 2025 | 21,505 | $2,271 | — | — |
| Q4 2024 | 22,543 | $2,378 | — | — |
| Q3 2024 | 21,268 | $2,258 | — | — |
| Q2 2024 | 22,434 | $2,345 | — | — |
| Q1 2024 | 22,178 | $2,323 | — | — |
| Q4 2023 | 44,093 | $4,649 | — | — |
| Q3 2023 | 47,858 | $4,923 | — | — |
| Q2 2023 | 49,318 | $5,131 | — | — |
| Q1 2023 | 18,294 | $1,915 | — | — |
| Q4 2022 | 21,449 | $2,237 | — | — |
| Q3 2022 | 24,443 | $2,509 | — | — |
| Q2 2022 | 25,320 | $2,650 | — | — |
| Q4 2021 | 18,665 | $2,004 | — | — |
| Q3 2021 | 17,681 | $1,902 | — | — |
| Q2 2019 | 7,255 | $773 | — | — |
| Q3 2018 | 4,960 | $519 | — | — |
| Q4 2017 | 4,900 | $513 | — | — |
| Q3 2017 | 6,186 | $655 | — | — |
| Q2 2017 | 12,941 | $1,368 | — | — |
| Q1 2017 | 21,163 | $2,234 | — | — |
| Q4 2016 | 20,688 | $2,173 | — | — |
| Q3 2016 | 17,263 | $1,829 | — | — |
| Q2 2016 | 17,995 | $1,913 | — | — |
| Q1 2016 | 8,718 | $925 | — | — |