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 | 5,148 | $549 | — | — |
| Q3 2025 | 5,148 | $550 | — | — |
| Q2 2025 | 5,109 | $543 | — | — |
| Q1 2025 | 4,764 | $503 | — | — |
| Q4 2024 | 5,113 | $539 | — | — |
| Q3 2024 | 5,624 | $597 | — | — |
| Q2 2024 | 6,251 | $654 | — | — |
| Q1 2024 | 5,144 | $539 | — | — |
| Q4 2023 | 5,317 | $561 | — | — |
| Q3 2023 | 5,336 | $549 | — | — |
| Q2 2023 | 5,286 | $550 | — | — |
| Q1 2023 | 6,517 | $682 | — | — |
| Q3 2022 | 10,114 | $1,038 | — | — |
| Q2 2022 | 24,099 | $2,526 | — | — |
| Q1 2022 | 22,590 | $2,344 | — | — |
| Q4 2021 | 6,560 | $704 | — | — |
| Q3 2021 | 4,625 | $498 | — | — |
| Q2 2021 | 3,733 | $403 | — | — |
| Q1 2020 | 2,191 | $232 | — | — |