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 | 2,317 | $247 | — | — |
| Q3 2025 | 2,317 | $247 | — | — |
| Q2 2025 | 2,317 | $246 | — | — |
| Q1 2025 | 2,317 | $245 | — | — |
| Q3 2024 | 1,133 | $120 | — | — |
| Q4 2019 | 2,596 | $277 | — | — |
| Q4 2018 | 9,837 | $1,037 | — | — |
| Q3 2018 | 17,379 | $1,820 | — | — |
| Q2 2018 | 14,099 | $1,481 | — | — |
| Q1 2018 | 16,020 | $1,680 | — | — |
| Q3 2017 | 17,421 | $1,846 | — | — |
| Q1 2017 | 13,084 | $1,382 | — | — |
| Q4 2014 | 20,940 | $2,218 | — | — |
| Q3 2014 | 20,889 | $2,218 | — | — |
| Q2 2014 | 20,851 | $2,215 | — | — |
| Q1 2014 | 20,809 | $2,211 | — | — |
| Q4 2013 | 31,076 | $3,301 | — | — |
| Q3 2013 | 27,120 | $2,880 | — | — |
| Q2 2013 | 25,146 | $2,648 | — | — |