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 | 19,465 | $2 | — | — |
| Q3 2025 | 17,551 | $2 | — | — |
| Q2 2025 | 19,379 | $2 | — | — |
| Q1 2025 | 22,381 | $2 | — | — |
| Q4 2024 | 27,428 | $3 | — | — |
| Q3 2024 | 43,325 | $5 | — | — |
| Q2 2024 | 43,268 | $5 | — | — |
| Q1 2024 | 28,696 | $3 | — | — |
| Q4 2023 | 30,120 | $3 | — | — |
| Q3 2023 | 15,063 | $2 | — | — |
| Q2 2023 | 13,624 | $1 | — | — |
| Q1 2023 | 12,793 | $1 | — | — |
| Q4 2022 | 15,540 | $2 | — | — |
| Q3 2022 | 12,622 | $1,296 | — | — |
| Q2 2022 | 10,557 | $1,105 | — | — |
| Q3 2020 | 346 | $37 | — | — |
| Q2 2020 | 379 | $41 | — | — |
| Q1 2020 | 479 | $51 | — | — |
| Q4 2019 | 350 | $37 | — | — |