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 | 7,778 | $830 | — | — |
| Q3 2025 | 6,999 | $747 | — | — |
| Q2 2025 | 6,999 | $744 | — | — |
| Q1 2025 | 7,507 | $793 | — | — |
| Q4 2024 | 7,927 | $836 | — | — |
| Q3 2024 | 8,005 | $850 | — | — |
| Q2 2024 | 8,100 | $847 | — | — |
| Q1 2024 | 9,599 | $1,005 | — | — |
| Q4 2023 | 10,875 | $1,147 | — | — |
| Q3 2023 | 11,055 | $1,137 | — | — |
| Q2 2023 | 9,840 | $1,024 | — | — |
| Q1 2023 | 9,907 | $1,037 | — | — |
| Q4 2022 | 9,392 | $979 | — | — |
| Q3 2022 | 2,240 | $230 | — | — |
| Q2 2022 | 1,975 | $207 | — | — |
| Q1 2022 | 1,985 | $208 | — | — |
| Q4 2021 | 2,035 | $218 | — | — |