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 | 7,701 | $822 | — | — |
| Q3 2025 | 6,482 | $692 | — | — |
| Q2 2025 | 7,051 | $750 | — | — |
| Q1 2025 | 4,403 | $465 | — | — |
| Q4 2024 | 5,554 | $586 | — | — |
| Q3 2024 | 18,264 | $1,939 | — | — |
| Q2 2024 | 18,814 | $1,967 | — | — |
| Q1 2024 | 15,111 | $1,583 | — | — |
| Q4 2023 | 21,857 | $2,304 | — | — |
| Q3 2023 | 7,512 | $773 | — | — |
| Q2 2023 | 7,863 | $818 | — | — |
| Q1 2023 | 8,515 | $891 | — | — |
| Q4 2022 | 9,796 | $1,021 | — | — |
| Q3 2022 | 7,042 | $723 | — | — |
| Q2 2022 | 5,845 | $612 | — | — |
| Q1 2022 | 19,427 | $2,032 | — | — |
| Q4 2021 | 21,891 | $2,350 | — | — |
| Q3 2021 | 30,914 | $3,325 | — | — |
| Q2 2021 | 30,942 | $3,336 | — | — |
| Q1 2021 | 30,942 | $3,336 | — | — |
| Q4 2020 | 31,491 | $3,404 | — | — |
| Q3 2020 | 84,750 | $9,161 | — | — |
| Q2 2020 | 86,172 | $9,295 | — | — |