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 | 7,624 | $813 | — | — |
| Q3 2025 | 8,227 | $878 | — | — |
| Q2 2025 | 7,627 | $811 | — | — |
| Q1 2025 | 7,991 | $844 | — | — |
| Q4 2024 | 7,991 | $843 | — | — |
| Q3 2024 | 7,877 | $836 | — | — |
| Q2 2024 | 8,787 | $919 | — | — |
| Q1 2024 | 10,022 | $1,050 | — | — |
| Q4 2023 | 10,022 | $1,057 | — | — |
| Q3 2023 | 13,101 | $1,348 | — | — |
| Q2 2023 | 18,526 | $1,927 | — | — |
| Q1 2023 | 36,515 | $3,822 | — | — |
| Q4 2022 | 38,750 | $4,040 | — | — |
| Q3 2022 | 35,213 | $3,615 | — | — |
| Q2 2022 | 40,340 | $4,222 | — | — |
| Q1 2022 | 28,054 | $2,934 | — | — |
| Q4 2021 | 15,134 | $1,625 | — | — |
| Q3 2021 | 7,787 | $838 | — | — |
| Q2 2021 | 6,535 | $705 | — | — |
| Q1 2021 | 4,164 | $449 | — | — |
| Q4 2020 | 4,164 | $450 | — | — |
| Q3 2020 | 4,164 | $450 | — | — |