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 | 11,254 | $1,201 | — | — |
| Q3 2025 | 6,999 | $747 | — | — |
| Q2 2025 | 7,920 | $842 | — | — |
| Q1 2025 | 6,850 | $723 | — | — |
| Q4 2024 | 10,431 | $1,100 | — | — |
| Q3 2024 | 11,089 | $1,178 | — | — |
| Q2 2024 | 13,261 | $1,386 | — | — |
| Q1 2024 | 37,144 | $3,890 | — | — |
| Q4 2023 | 42,613 | $4,492 | — | — |
| Q3 2023 | 45,141 | $4,643 | — | — |
| Q2 2023 | 48,370 | $5,032 | — | — |
| Q1 2023 | 50,962 | $5,335 | — | — |
| Q4 2022 | 50,630 | $5,279 | — | — |
| Q3 2022 | 48,479 | $4,977 | — | — |
| Q2 2022 | 44,506 | $4,658 | — | — |
| Q1 2022 | 4,813 | $503 | — | — |
| Q4 2021 | 2,426 | $261 | — | — |
| Q3 2021 | 2,420 | $260 | — | — |
| Q2 2021 | 2,351 | $253 | — | — |
| Q1 2021 | 2,705 | $292 | — | — |
| Q4 2020 | 2,608 | $282 | — | — |
| Q4 2019 | 1,991 | $213 | — | — |