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 | 3,687 | $393 | — | — |
| Q3 2025 | 3,768 | $402 | — | — |
| Q2 2025 | 5,954 | $633 | — | — |
| Q1 2025 | 6,743 | $712 | — | — |
| Q4 2024 | 16,052 | $1,693 | — | — |
| Q3 2024 | 14,571 | $1,547 | — | — |
| Q2 2024 | 16,027 | $1,676 | — | — |
| Q1 2024 | 16,023 | $1,678 | — | — |
| Q4 2023 | 15,546 | $1,639 | — | — |
| Q3 2023 | 16,534 | $1,701 | — | — |
| Q2 2023 | 16,507 | $1,717 | — | — |
| Q1 2023 | 16,056 | $1,681 | — | — |
| Q4 2022 | 21,461 | $2,238 | — | — |
| Q3 2022 | 18,936 | $1,944 | — | — |
| Q2 2022 | 18,720 | $1,959 | — | — |
| Q1 2022 | 35,429 | $3,706 | — | — |
| Q4 2021 | 40,729 | $4,373 | — | — |
| Q3 2021 | 40,599 | $4,367 | — | — |
| Q2 2021 | 34,878 | $3,761 | — | — |
| Q1 2021 | 40,026 | $4,316 | — | — |