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 | 4,000 | $427 | — | — |
| Q3 2025 | 3,540 | $376 | — | — |
| Q2 2025 | 3,540 | $376 | — | — |
| Q1 2025 | 3,540 | $374 | — | — |
| Q4 2024 | 4,420 | $466 | — | — |
| Q3 2024 | 7,640 | $812 | — | — |
| Q2 2024 | 10,704 | $1,119 | — | — |
| Q1 2024 | 16,065 | $1,682 | — | — |
| Q4 2023 | 29,332 | $3,092 | — | — |
| Q3 2023 | 50,784 | $5,224 | — | — |
| Q2 2023 | 139,065 | $14,468 | — | — |
| Q1 2023 | 152,186 | $15,931 | — | — |
| Q4 2022 | 174,600 | $18,206 | — | — |
| Q4 2018 | 1,900 | $200 | — | — |
| Q4 2017 | 24,064 | $2,524 | — | — |
| Q3 2017 | 24,064 | $2,550 | — | — |
| Q2 2017 | 25,964 | $2,746 | — | — |
| Q1 2017 | 27,394 | $2,893 | — | — |
| Q4 2016 | 27,394 | $2,878 | — | — |