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 | 5,933 | $633 | — | — |
| Q3 2025 | 6,165 | $658 | — | — |
| Q2 2025 | 7,045 | $749 | — | — |
| Q1 2025 | 6,879 | $726 | — | — |
| Q4 2024 | 6,392 | $674 | — | — |
| Q3 2024 | 5,917 | $628 | — | — |
| Q2 2024 | 6,192 | $647 | — | — |
| Q1 2024 | 6,265 | $656 | — | — |
| Q4 2023 | 7,760 | $818 | — | — |
| Q3 2023 | 3,925 | $404 | — | — |
| Q2 2023 | 5,195 | $540 | — | — |
| Q1 2023 | 10,305 | $1,079 | — | — |
| Q4 2022 | 12,195 | $1,272 | — | — |
| Q3 2022 | 22,653 | $2,326 | — | — |
| Q2 2022 | 40,198 | $4,208 | — | — |
| Q1 2022 | 34,901 | $3,651 | — | — |
| Q4 2021 | 21,154 | $2,271 | — | — |
| Q3 2021 | 2,595 | $279 | — | — |
| Q2 2021 | 2,735 | $295 | — | — |
| Q1 2021 | 2,735 | $295 | — | — |
| Q4 2020 | 3,110 | $336 | — | — |
| Q3 2020 | 3,360 | $363 | — | — |