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 | 42,074 | $4,489 | — | — |
| Q3 2025 | 43,498 | $4,645 | — | — |
| Q2 2025 | 43,158 | $4,589 | — | — |
| Q1 2025 | 59,798 | $6,315 | — | — |
| Q4 2024 | 51,428 | $5,425 | — | — |
| Q3 2024 | 51,368 | $5,455 | — | — |
| Q2 2024 | 32,768 | $3,426 | — | — |
| Q1 2024 | 25,305 | $2,650 | — | — |
| Q3 2023 | 2,298 | $236 | — | — |
| Q2 2023 | 2,298 | $239 | — | — |
| Q1 2023 | 2,298 | $241 | — | — |
| Q4 2022 | 2,298 | $240 | — | — |
| Q2 2022 | 2,298 | $241 | — | — |
| Q4 2019 | 15,984 | $1,707 | — | — |
| Q3 2019 | 62,733 | $6,684 | — | — |
| Q2 2019 | 65,412 | $6,970 | — | — |
| Q1 2019 | 65,328 | $6,925 | — | — |
| Q4 2018 | 66,226 | $6,980 | — | — |
| Q3 2018 | 75,292 | $7,885 | — | — |
| Q2 2018 | 80,524 | $8,457 | — | — |
| Q1 2018 | 78,462 | $8,229 | — | — |
| Q4 2017 | 78,591 | $8,242 | — | — |
| Q3 2017 | 79,837 | $8,460 | — | — |
| Q2 2017 | 92,416 | $9,776 | — | — |
| Q1 2017 | 82,965 | $8,760 | — | — |