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 | 4,543 | $485 | — | — |
| Q3 2025 | 4,243 | $453 | — | — |
| Q2 2025 | 4,253 | $452 | — | — |
| Q1 2024 | 1,966 | $206 | — | — |
| Q2 2023 | 2,088 | $217 | — | — |
| Q1 2023 | 21,991 | $2,302 | — | — |
| Q4 2022 | 20,551 | $2,143 | — | — |
| Q3 2022 | 24,884 | $2,555 | — | — |
| Q2 2022 | 32,451 | $3,397 | — | — |
| Q1 2022 | 39,848 | $4,168 | — | — |
| Q4 2021 | 38,706 | $4,156 | — | — |
| Q3 2021 | 37,001 | $3,980 | — | — |
| Q2 2021 | 34,330 | $3,701 | — | — |
| Q1 2021 | 26,930 | $2,904 | — | — |
| Q4 2016 | 2,925 | $307 | — | — |
| Q3 2016 | 8,670 | $919 | — | — |
| Q2 2016 | 17,325 | $1,842 | — | — |
| Q1 2016 | 3,275 | $348 | — | — |
| Q4 2015 | 3,275 | $347 | — | — |