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 | 2,379 | $254 | — | — |
| Q3 2025 | 2,404 | $257 | — | — |
| Q1 2025 | 2,251 | $238 | — | — |
| Q4 2022 | 3,431 | $358 | — | — |
| Q1 2022 | 9,544 | $998 | — | — |
| Q4 2021 | 9,505 | $1,020 | — | — |
| Q3 2021 | 9,475 | $1,019 | — | — |
| Q2 2021 | 9,460 | $1,019 | — | — |
| Q1 2021 | 8,189 | $883 | — | — |
| Q4 2020 | 7,760 | $839 | — | — |
| Q3 2020 | 7,667 | $829 | — | — |
| Q2 2020 | 7,658 | $826 | — | — |
| Q1 2020 | 3,636 | $387 | — | — |
| Q4 2019 | 5,745 | $614 | — | — |
| Q3 2019 | 5,829 | $621 | — | — |
| Q2 2019 | 4,632 | $494 | — | — |
| Q1 2019 | 4,420 | $469 | — | — |
| Q4 2018 | 4,525 | $477 | — | — |
| Q3 2018 | 4,470 | $468 | — | — |
| Q2 2018 | 2,993 | $315 | — | — |
| Q1 2018 | 4,420 | $464 | — | — |
| Q4 2017 | 4,727 | $496 | — | — |