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 | 8,659 | $924 | — | — |
| Q3 2025 | 8,207 | $876 | — | — |
| Q2 2025 | 5,119 | $544 | — | — |
| Q4 2023 | 836 | $88 | — | — |
| Q3 2023 | 795 | $82 | — | — |
| Q2 2023 | 202 | $21 | — | — |
| Q1 2023 | 275 | $29 | — | — |
| Q2 2022 | 2,026 | $212 | — | — |
| Q1 2022 | 3,176 | $332 | — | — |
| Q4 2021 | 3,195 | $343 | — | — |
| Q3 2021 | 5,994 | $645 | — | — |
| Q2 2021 | 5,620 | $606 | — | — |
| Q1 2021 | 5,230 | $564 | — | — |
| Q4 2020 | 4,681 | $506 | — | — |
| Q3 2020 | 4,855 | $525 | — | — |
| Q2 2020 | 3,141 | $339 | — | — |
| Q4 2019 | 59 | $6 | — | — |