Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 415,800 | $44,399 | — | — |
| Q2 2025 | 493,800 | $52,511 | — | — |
| Q1 2025 | 330,000 | $34,848 | — | — |
| Q4 2024 | 328,300 | $34,629 | — | — |
| Q3 2024 | 497,400 | $52,819 | — | — |
| Q2 2024 | 201,480 | $21,065 | — | — |
| Q1 2024 | 274,400 | $29 | — | — |
| Q4 2023 | 253,331 | $27 | — | — |
| Q3 2023 | 16,698 | $2 | — | — |
| Q2 2023 | 251,500 | $26 | — | — |
| Q1 2023 | 132,700 | $14 | — | — |
| Q4 2022 | 201,500 | $21 | — | — |
| Q2 2022 | 200,300 | $20,965 | — | — |
| Q1 2022 | 23,000 | $2,406 | — | — |
| Q2 2021 | 52,000 | $5,607 | — | — |
| Q4 2020 | 42,800 | $4,627 | — | — |
| Q3 2020 | 6,860 | $742 | — | — |
| Q2 2020 | 71,800 | $7,744 | — | — |
| Q1 2020 | 92,500 | $9,833 | — | — |
| Q4 2019 | 97,255 | $10,385 | — | — |
| Q3 2019 | 29,243 | $3,116 | — | — |
| Q2 2019 | 67,853 | $7,230 | — | — |
| Q1 2019 | 85,200 | $9,031 | — | — |
| Q4 2018 | 34,300 | $3,615 | — | — |
| Q2 2018 | 12,400 | $1,302 | — | — |
| Q1 2018 | 5,000 | $524 | — | — |