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 | 1,388,345 | $148,136 | — | — |
| Q3 2025 | 1,322,898 | $141,259 | — | — |
| Q2 2025 | 1,155,039 | $122,827 | — | — |
| Q1 2025 | 1,003,247 | $105,943 | — | — |
| Q4 2024 | 810,123 | $85,452 | — | — |
| Q3 2024 | 725,959 | $77,090 | — | — |
| Q2 2024 | 669,203 | $69,965 | — | — |
| Q1 2024 | 671,148 | $70,289 | — | — |
| Q4 2023 | 688,878 | $72,629 | — | — |
| Q3 2023 | 689,933 | $70,967 | — | — |
| Q2 2023 | 873,526 | $90,882 | — | — |
| Q1 2023 | 952,414 | $99,699 | — | — |
| Q4 2022 | 890,668 | $92,870 | — | — |
| Q3 2022 | 842,934 | $86,536 | — | — |
| Q2 2022 | 847,456 | $88,703 | — | — |
| Q1 2022 | 259,305 | $27,123 | — | — |
| Q4 2021 | 96,006 | $10,309 | — | — |
| Q3 2021 | 85,167 | $9,161 | — | — |
| Q2 2021 | 66,935 | $7,217 | — | — |
| Q1 2021 | 75,684 | $8,160 | — | — |
| Q4 2020 | 40,606 | $4,390 | — | — |
| Q3 2020 | 31,097 | $3,361 | — | — |
| Q2 2020 | 25,995 | $2,804 | — | — |
| Q1 2020 | 31,165 | $3,313 | — | — |
| Q4 2019 | 26,135 | $2,790 | — | — |
| Q1 2019 | 366 | $39 | — | — |
| Q2 2018 | 423 | $44 | — | — |
| Q4 2016 | 275 | $29 | — | — |
| Q1 2016 | 829 | $88 | — | — |
| Q1 2014 | 47 | $5 | — | — |