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 | 674,815 | $72,003 | — | — |
| Q3 2025 | 642,650 | $68,622 | — | — |
| Q2 2025 | 200,505 | $21,322 | — | — |
| Q1 2025 | 177,350 | $18,728 | — | — |
| Q4 2024 | 154,625 | $16,310 | — | — |
| Q3 2024 | 139,545 | $14,818 | — | — |
| Q2 2024 | 171,440 | $17,924 | — | — |
| Q1 2024 | 119,610 | $12,527 | — | — |
| Q4 2023 | 81,010 | $8,541 | — | — |
| Q3 2023 | 170,675 | $17,556 | — | — |
| Q2 2023 | 154,185 | $16,041 | — | — |
| Q1 2023 | 206,100 | $22 | — | — |
| Q4 2022 | 206,100 | $21 | — | — |