Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 183,635 | $19,609 | — | — |
| Q1 2025 | 42,846 | $4,525 | — | — |
| Q2 2024 | 4,667 | $488 | — | — |
| Q1 2024 | 17,770 | $1,861 | — | — |
| Q3 2023 | 32,045 | $3,296 | — | — |
| Q2 2023 | 6,879 | $716 | — | — |
| Q3 2022 | 4,723 | $485 | — | — |
| Q1 2021 | 3,896 | $420 | — | — |
| Q3 2020 | 15,188 | $1,642 | — | — |
| Q1 2019 | 15,775 | $1,672 | — | — |
| Q1 2018 | 3,973 | $417 | — | — |
| Q1 2017 | 24,222 | $2,558 | — | — |
| Q3 2016 | 21,164 | $2,243 | — | — |
| Q1 2016 | 11,253 | $1,194 | — | — |
| Q3 2015 | 25,170 | $2,666 | — | — |
| Q2 2015 | 2,204 | $233 | — | — |
| Q1 2015 | 16,029 | $1,696 | — | — |
| Q3 2014 | 16,919 | $1,796 | — | — |
| Q2 2014 | 51,702 | $5,493 | — | — |
| Q2 2013 | 253,628 | $26,704 | — | — |