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 | 2,891 | $309 | — | — |
| Q3 2025 | 2,637 | $282 | — | — |
| Q2 2025 | 8,204 | $872 | — | — |
| Q1 2025 | 8,516 | $899 | — | — |
| Q4 2024 | 10,985 | $1,159 | — | — |
| Q3 2024 | 12,054 | $1,280 | — | — |
| Q2 2024 | 11,123 | $1,163 | — | — |
| Q1 2024 | 12,443 | $1,303 | — | — |
| Q4 2023 | 6,527 | $688 | — | — |
| Q3 2023 | 4,754 | $489 | — | — |
| Q2 2023 | 2,500 | $260 | — | — |
| Q1 2023 | 2,639 | $276 | — | — |
| Q4 2022 | 2,670 | $278 | — | — |
| Q3 2022 | 3,260 | $334,708 | — | — |
| Q2 2022 | 4,021 | $420 | — | — |
| Q1 2022 | 2,409 | $252 | — | — |
| Q4 2021 | 2,475 | $266 | — | — |
| Q3 2021 | 2,435 | $262 | — | — |