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 | 252,622 | $26,955 | — | — |
| Q3 2025 | 245,039 | $26,165 | — | — |
| Q2 2025 | 243,754 | $25,921 | — | — |
| Q1 2025 | 204,951 | $21,643 | — | — |
| Q4 2024 | 201,820 | $21,288 | — | — |
| Q3 2024 | 199,571 | $21,192 | — | — |
| Q2 2024 | 192,358 | $20,111 | — | — |
| Q1 2024 | 119,213 | $12,485 | — | — |
| Q4 2023 | 119,089 | $12,556 | — | — |
| Q3 2023 | 119,492 | $12,291 | — | — |
| Q2 2023 | 121,026 | $12,592 | — | — |
| Q1 2023 | 141,498 | $14,812 | — | — |
| Q4 2022 | 158,147 | $16,490 | — | — |
| Q3 2022 | 128,212 | $13,162 | — | — |
| Q2 2022 | 141,388 | $14,799 | — | — |
| Q1 2022 | 111,716 | $11,685 | — | — |
| Q4 2021 | 108,486 | $11,648 | — | — |
| Q3 2021 | 103,663 | $11,151 | — | — |
| Q2 2021 | 100,713 | $10,859 | — | — |
| Q1 2021 | 103,737 | $11,185 | — | — |
| Q4 2020 | 105,539 | $11,410 | — | — |