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 | 56,927 | $6,074 | — | — |
| Q3 2025 | 55,409 | $5,917 | — | — |
| Q2 2025 | 40,212 | $4,276 | — | — |
| Q1 2025 | 37,101 | $3,918 | — | — |
| Q4 2024 | 36,208 | $3,819 | — | — |
| Q3 2024 | 5,863 | $623 | — | — |
| Q2 2024 | 6,920 | $723 | — | — |
| Q1 2024 | 6,170 | $646 | — | — |
| Q4 2023 | 13,232 | $1,395 | — | — |
| Q3 2023 | 5,998 | $617 | — | — |
| Q2 2023 | 8,843 | $920 | — | — |
| Q1 2023 | 8,643 | $1 | — | — |
| Q4 2022 | 14,244 | $1 | — | — |
| Q3 2022 | 10,493 | $1,077 | — | — |
| Q4 2021 | 3,128 | $336 | — | — |
| Q3 2021 | 2,142 | $231 | — | — |
| Q1 2021 | 6,570 | $708 | — | — |
| Q4 2020 | 4,215 | $456 | — | — |
| Q3 2020 | 3,632 | $393 | — | — |
| Q2 2020 | 3,670 | $396 | — | — |
| Q1 2019 | 607 | $64 | — | — |