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 | 174,281 | $18,596 | — | — |
| Q3 2025 | 169,858 | $18,137 | — | — |
| Q2 2025 | 172,546 | $18,348 | — | — |
| Q1 2025 | 172,244 | $18,099 | — | — |
| Q4 2024 | 166,816 | $17,596 | — | — |
| Q3 2024 | 161,433 | $17,143 | — | — |
| Q2 2024 | 156,662 | $16,379 | — | — |
| Q1 2024 | 150,268 | $15,738 | — | — |
| Q4 2023 | 143,897 | $15,171 | — | — |
| Q3 2023 | 137,402 | $14,133 | — | — |
| Q2 2023 | 135,183 | $14,064 | — | — |
| Q1 2023 | 122,234 | $12,795 | — | — |
| Q4 2022 | 107,317 | $11,190 | — | — |