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 | 4,567 | $487 | — | — |
| Q3 2025 | 3,665 | $391 | — | — |
| Q2 2025 | 3,211 | $341 | — | — |
| Q1 2025 | 2,242 | $237 | — | — |
| Q1 2023 | 3,264 | $342 | — | — |
| Q4 2022 | 3,843 | $401 | — | — |
| Q3 2022 | 3,533 | $363 | — | — |
| Q2 2022 | 4,528 | $474 | — | — |
| Q1 2022 | 4,623 | $484 | — | — |
| Q4 2021 | 4,520 | $485 | — | — |
| Q2 2021 | 5,092 | $549 | — | — |
| Q1 2021 | 4,951 | $534 | — | — |
| Q4 2020 | 5,071 | $548 | — | — |
| Q3 2020 | 3,174 | $343 | — | — |
| Q4 2019 | 2,803 | $299 | — | — |