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 | 51,555 | $5,501 | — | — |
| Q3 2025 | 47,962 | $5,121 | — | — |
| Q2 2025 | 47,691 | $5,071 | — | — |
| Q1 2025 | 50,246 | $5,264 | — | — |
| Q4 2024 | 56,831 | $5,996 | — | — |
| Q3 2024 | 16,293 | $1,727 | — | — |
| Q2 2024 | 17,379 | $1,820 | — | — |
| Q1 2024 | 18,143 | $1,891 | — | — |
| Q4 2023 | 17,836 | $1,872 | — | — |
| Q3 2023 | 8,054 | $828 | — | — |
| Q2 2023 | 5,160 | $537 | — | — |
| Q1 2023 | 13,936 | $1,459 | — | — |
| Q4 2022 | 15,013 | $1,577 | — | — |
| Q3 2022 | 22,653 | $2,326 | — | — |
| Q2 2022 | 44,428 | $4,653 | — | — |
| Q1 2022 | 53,057 | $5,550 | — | — |
| Q4 2021 | 51,409 | $5,472 | — | — |
| Q3 2021 | 51,231 | $5,511 | — | — |
| Q2 2021 | 54,314 | $5,856 | — | — |
| Q1 2021 | 54,274 | $5,852 | — | — |
| Q4 2020 | 56,483 | $6,106 | — | — |