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 | 47,135 | $5,029 | — | — |
| Q3 2025 | 46,762 | $4,993 | — | — |
| Q2 2025 | 45,166 | $4,803 | — | — |
| Q1 2025 | 45,036 | $4,756 | — | — |
| Q4 2024 | 42,719 | $4,507 | — | — |
| Q3 2024 | 5,894 | $626 | — | — |
| Q2 2024 | 5,876 | $614 | — | — |
| Q1 2024 | 3,400 | $356 | — | — |
| Q4 2023 | 2,010 | $212 | — | — |
| Q3 2023 | 2,028 | $209 | — | — |
| Q2 2022 | 335 | $35 | — | — |
| Q1 2022 | 335 | $35 | — | — |
| Q4 2021 | 19,077 | $2,049 | — | — |
| Q3 2021 | 20,422 | $2,197 | — | — |
| Q2 2021 | 18,289 | $1,972 | — | — |
| Q1 2021 | 21,819 | $2,353 | — | — |
| Q4 2020 | 6,482 | $701 | — | — |