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 | 20,547 | $2,192 | — | — |
| Q3 2025 | 17,098 | $1,826 | — | — |
| Q2 2025 | 15,951 | $1,696 | — | — |
| Q1 2025 | 15,951 | $1,684 | — | — |
| Q4 2024 | 23,221 | $2,449 | — | — |
| Q3 2024 | 26,368 | $2,800 | — | — |
| Q2 2024 | 31,595 | $3,303 | — | — |
| Q1 2024 | 33,588 | $3,518 | — | — |
| Q4 2023 | 39,892 | $4,206 | — | — |
| Q3 2023 | 40,435 | $4,159 | — | — |
| Q2 2023 | 40,185 | $4,181 | — | — |
| Q1 2023 | 22,014 | $2,304 | — | — |
| Q4 2022 | 22,005 | $2,294 | — | — |
| Q3 2022 | 25,625 | $2,631 | — | — |
| Q3 2021 | 3,296 | $355 | — | — |
| Q2 2021 | 2,996 | $323 | — | — |
| Q1 2021 | 1,155 | $125 | — | — |
| Q4 2020 | 1,155 | $125 | — | — |
| Q3 2020 | 2,483 | $268 | — | — |
| Q2 2020 | 1,254 | $135 | — | — |
| Q1 2020 | 1,254 | $133 | — | — |
| Q4 2019 | 1,254 | $134 | — | — |
| Q3 2019 | 1,254 | $134 | — | — |