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 | 11,192 | $1,194 | — | — |
| Q3 2025 | 9,672 | $1,033 | — | — |
| Q2 2025 | 7,154 | $761 | — | — |
| Q1 2025 | 9,329 | $985 | — | — |
| Q4 2024 | 10,344 | $1,091 | — | — |
| Q3 2024 | 10,281 | $1,092 | — | — |
| Q2 2024 | 8,136 | $851 | — | — |
| Q1 2024 | 11,347 | $1,188 | — | — |
| Q4 2023 | 13,285 | $1,401 | — | — |
| Q3 2023 | 13,108 | $1,348 | — | — |
| Q2 2023 | 13,394 | $1,393 | — | — |
| Q1 2023 | 15,141 | $1,585 | — | — |
| Q4 2022 | 7,652 | $798 | — | — |
| Q3 2022 | 7,828 | $804 | — | — |
| Q2 2022 | 13,887 | $1,454 | — | — |
| Q1 2022 | 22,819 | $2,387 | — | — |
| Q4 2021 | 19,211 | $2,062 | — | — |
| Q3 2021 | 19,138 | $2,059 | — | — |
| Q2 2021 | 4,214 | $454 | — | — |