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 | 17,633 | $1,889 | — | — |
| Q3 2025 | 14,284 | $1,521 | — | — |
| Q2 2025 | 14,470 | $1,541 | — | — |
| Q1 2025 | 14,138 | $1,491 | — | — |
| Q4 2024 | 18,238 | $1,924 | — | — |
| Q3 2024 | 16,007 | $1,689 | — | — |
| Q2 2024 | 26,055 | $2,742 | — | — |
| Q1 2024 | 27,577 | $2,885 | — | — |
| Q4 2023 | 28,923 | $3,031 | — | — |
| Q3 2023 | 30,891 | $3,177 | — | — |
| Q2 2023 | 32,863 | $3,408 | — | — |
| Q1 2023 | 35,817 | $3,739 | — | — |
| Q4 2022 | 35,352 | $3,699 | — | — |
| Q3 2022 | 17,482 | $1,796 | — | — |
| Q2 2022 | 12,881 | $1,357 | — | — |
| Q1 2022 | 3,254 | $337 | — | — |
| Q4 2021 | 3,253 | $343 | — | — |
| Q3 2021 | 2,926 | $314 | — | — |