Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,148 | $228 | — | — |
| Q1 2025 | 2,148 | $227 | — | — |
| Q4 2024 | 2,148 | $227 | — | — |
| Q1 2016 | 16,286 | $1,729 | — | — |
| Q4 2015 | 17,750 | $1,881 | — | — |
| Q3 2015 | 66,864 | $7,070 | — | — |
| Q2 2015 | 49,114 | $5,190 | — | — |
| Q1 2015 | 24,557 | $2,599 | — | — |
| Q4 2014 | 28,993 | $3,071 | — | — |
| Q3 2014 | 10,173 | $1,080 | — | — |
| Q2 2014 | 10,173 | $1,081 | — | — |
| Q1 2014 | 10,429 | $1,108 | — | — |
| Q4 2013 | 8,318 | $883 | — | — |
| Q3 2013 | 8,317 | $883 | — | — |
| Q2 2013 | 8,062 | $849 | — | — |