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 | 7,606 | $812 | — | — |
| Q3 2025 | 9,902 | $1,057 | — | — |
| Q2 2025 | 8,677 | $923 | — | — |
| Q1 2025 | 10,917 | $1,153 | — | — |
| Q4 2024 | 10,437 | $1,101 | — | — |
| Q3 2024 | 6,500 | $690 | — | — |
| Q2 2024 | 7,052 | $737 | — | — |
| Q1 2024 | 7,015 | $735 | — | — |
| Q4 2023 | 10,807 | $1,139 | — | — |
| Q3 2023 | 23,541 | $2,421 | — | — |
| Q2 2023 | 22,963 | $2,389 | — | — |
| Q1 2023 | 20,798 | $2,177 | — | — |
| Q4 2022 | 28,732 | $2,996 | — | — |
| Q3 2022 | 13,830 | $1,420 | — | — |
| Q2 2022 | 11,709 | $1,226 | — | — |
| Q1 2022 | 319 | $33 | — | — |
| Q4 2021 | 19,830 | $2,129 | — | — |
| Q3 2021 | 16,991 | $1,828 | — | — |
| Q2 2021 | 15,015 | $1,619 | — | — |
| Q1 2021 | 11,478 | $1,238 | — | — |
| Q4 2020 | 9,942 | $1,075 | — | — |
| Q3 2020 | 6,202 | $670 | — | — |
| Q2 2020 | 732 | $79 | — | — |