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 | 8,489,274 | $905,806 | — | — |
| Q3 2025 | 7,766,129 | $829,267 | — | — |
| Q2 2025 | 6,898,621 | $733,599 | — | — |
| Q1 2025 | 6,571,424 | $693,942 | — | — |
| Q4 2024 | 6,251,064 | $659,362 | — | — |
| Q3 2024 | 6,312,380 | $669,683 | — | — |
| Q2 2024 | 6,040,692 | $631,554 | — | — |
| Q1 2024 | 5,345,878 | $560 | — | — |
| Q4 2023 | 4,954,924 | $522 | — | — |
| Q3 2023 | 4,889,714 | $503 | — | — |
| Q2 2023 | 4,596,180 | $478 | — | — |
| Q1 2023 | 4,053,619 | $420 | — | — |
| Q4 2022 | 3,539,711 | $369 | — | — |
| Q3 2022 | 2,396,493 | $246,024 | — | — |
| Q2 2022 | 1,950,854 | $204,196 | — | — |
| Q1 2022 | 1,529,890 | $160,027 | — | — |
| Q4 2021 | 1,200,103 | $128,855 | — | — |
| Q3 2021 | 783,048 | $84,232 | — | — |
| Q2 2021 | 636,293 | $68,605 | — | — |
| Q1 2021 | 445,622 | $48,047 | — | — |
| Q4 2020 | 302,226 | $32,674 | — | — |
| Q3 2020 | 183,650 | $19,853 | — | — |
| Q2 2020 | 15,351 | $1,656 | — | — |
| Q1 2020 | 80,441 | $8,551 | — | — |
| Q1 2019 | 1,957 | $206 | — | — |