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 | 13,140 | $1,402 | — | — |
| Q3 2025 | 16,346 | $1,745 | — | — |
| Q2 2025 | 22,850 | $2,430 | — | — |
| Q1 2025 | 28,828 | $3,044 | — | — |
| Q4 2024 | 30,026 | $3,167 | — | — |
| Q3 2024 | 31,560 | $3,351 | — | — |
| Q2 2024 | 37,245 | $3,894 | — | — |
| Q1 2024 | 46,238 | $4,843 | — | — |
| Q4 2023 | 54,195 | $5,714 | — | — |
| Q3 2023 | 46,478 | $4,781 | — | — |
| Q2 2023 | 62,171 | $6,468 | — | — |
| Q1 2023 | 70,866 | $7,418 | — | — |
| Q4 2022 | 75,466 | $7,869 | — | — |
| Q3 2022 | 42,197 | $4,332 | — | — |
| Q2 2022 | 77,718 | $8,135 | — | — |
| Q1 2022 | 54,786 | $5,731 | — | — |
| Q4 2021 | 16,337 | $1,754 | — | — |
| Q4 2013 | 616 | $65 | — | — |
| Q3 2013 | 616 | $65 | — | — |
| Q2 2013 | 616 | $65 | — | — |