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 | 22,115 | $2,360 | — | — |
| Q3 2025 | 16,316 | $1,742 | — | — |
| Q2 2025 | 16,337 | $1,737 | — | — |
| Q1 2025 | 15,221 | $1,607 | — | — |
| Q4 2024 | 13,254 | $1,398 | — | — |
| Q3 2024 | 12,877 | $1,367 | — | — |
| Q2 2024 | 13,056 | $1,365 | — | — |
| Q1 2024 | 18,247 | $1,911 | — | — |
| Q4 2023 | 17,684 | $1,864 | — | — |
| Q3 2023 | 14,196 | $1,460 | — | — |
| Q2 2023 | 18,067 | $1,880 | — | — |
| Q1 2023 | 14,325 | $1,500 | — | — |
| Q4 2022 | 35,912 | $3,745 | — | — |
| Q3 2022 | 22,981 | $2,359 | — | — |
| Q2 2022 | 23,896 | $2,501 | — | — |
| Q1 2022 | 10,999 | $1,150 | — | — |
| Q4 2021 | 12,247 | $1,315 | — | — |
| Q3 2021 | 11,866 | $1,276 | — | — |
| Q2 2021 | 13,989 | $1,508 | — | — |
| Q1 2021 | 47,811 | $5,155 | — | — |
| Q4 2020 | 139,763 | $15,110 | — | — |
| Q3 2020 | 107,657 | $11,638 | — | — |
| Q2 2020 | 67,563 | $7,287 | — | — |
| Q1 2020 | 29,269 | $3,111 | — | — |
| Q4 2019 | 2,593 | $277 | — | — |