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 | 225,669 | $24,079 | — | — |
| Q3 2025 | 221,047 | $23,603 | — | — |
| Q2 2025 | 333,263 | $35,439 | — | — |
| Q1 2025 | 211,503 | $22,159 | — | — |
| Q4 2024 | 208,751 | $22,023 | — | — |
| Q3 2024 | 108,645 | $11,537 | — | — |
| Q2 2024 | 107,405 | $11,241 | — | — |
| Q1 2024 | 114,090 | $11,922 | — | — |
| Q4 2023 | 13,346 | $1,407 | — | — |
| Q3 2023 | 3,427 | $353 | — | — |
| Q1 2023 | 298,606 | $18,107 | — | — |
| Q4 2022 | 300,786 | $31,363 | — | — |
| Q1 2022 | 190 | $20 | — | — |