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 | 71,290 | $7,607 | — | — |
| Q3 2025 | 74,862 | $7,994 | — | — |
| Q2 2025 | 81,485 | $8,665 | — | — |
| Q4 2024 | 14,155 | $1,493 | — | — |
| Q3 2024 | 13,578 | $1,442 | — | — |
| Q2 2024 | 12,201 | $1,276 | — | — |
| Q3 2023 | 6,614 | $680 | — | — |
| Q1 2023 | 8,034 | $841 | — | — |
| Q4 2021 | 47,765 | $5,129 | — | — |
| Q1 2021 | 133,601 | $14,405 | — | — |
| Q1 2020 | 32,758 | $3,482 | — | — |
| Q4 2019 | 20,731 | $2,214 | — | — |
| Q1 2017 | 8,980 | $948 | — | — |
| Q3 2016 | 26,138 | $2,770 | — | — |
| Q3 2015 | 3,218 | $341 | — | — |
| Q1 2015 | 2,499 | $264 | — | — |