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 | 101,479 | $11 | — | — |
| Q3 2025 | 87,879 | $9 | — | — |
| Q2 2025 | 83,722 | $9 | — | — |
| Q1 2025 | 61,335 | $6 | — | — |
| Q4 2024 | 54,279 | $6 | — | — |
| Q3 2024 | 41,537 | $4 | — | — |
| Q2 2024 | 37,368 | $4 | — | — |
| Q1 2024 | 34,884 | $4 | — | — |
| Q4 2023 | 26,697 | $3 | — | — |
| Q3 2023 | 18,100 | $2 | — | — |
| Q2 2023 | 13,600 | $1 | — | — |
| Q3 2016 | 1,970 | $208,810 | — | — |
| Q2 2016 | 1,970 | $209,490 | — | — |
| Q1 2016 | 1,970 | $209,096 | — | — |
| Q4 2015 | 1,970 | $208,722 | — | — |
| Q3 2015 | 1,970 | $208,683 | — | — |
| Q2 2015 | 1,970 | $208,170 | — | — |
| Q1 2015 | 4,570 | $483,597 | — | — |
| Q4 2014 | 4,570 | $484,054 | — | — |
| Q3 2014 | 4,570 | $485,243 | — | — |
| Q2 2014 | 4,570 | $485,563 | — | — |
| Q1 2014 | 4,370 | $464,313 | — | — |
| Q4 2013 | 5,240 | $556,593 | — | — |
| Q3 2013 | 4,995 | $530,404 | — | — |
| Q2 2013 | 6,890 | $725,448 | — | — |