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 | 7,359 | $785 | — | — |
| Q3 2025 | 7,433 | $794 | — | — |
| Q2 2025 | 5,609 | $597 | — | — |
| Q1 2025 | 5,273 | $557 | — | — |
| Q4 2024 | 7,246 | $764 | — | — |
| Q3 2024 | 5,509 | $585 | — | — |
| Q2 2024 | 5,687 | $595 | — | — |
| Q1 2024 | 7,174 | $751 | — | — |
| Q4 2023 | 8,855 | $934 | — | — |
| Q3 2023 | 9,239 | $950 | — | — |
| Q2 2023 | 9,425 | $981 | — | — |
| Q1 2023 | 7,981 | $835 | — | — |
| Q4 2022 | 5,946 | $620 | — | — |
| Q3 2022 | 5,614 | $588 | — | — |
| Q2 2022 | 5,614 | $588 | — | — |
| Q4 2021 | 4,632 | $497 | — | — |
| Q3 2021 | 5,844 | $629 | — | — |
| Q2 2021 | 4,221 | $455 | — | — |
| Q1 2021 | 2,596 | $280 | — | — |