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 | 477,090 | $50,905 | — | — |
| Q3 2025 | 426,875 | $45,582 | — | — |
| Q2 2025 | 411,285 | $43,736 | — | — |
| Q1 2025 | 415,891 | $43,918 | — | — |
| Q4 2024 | 401,151 | $42,314 | — | — |
| Q3 2024 | 335,189 | $35,594 | — | — |
| Q2 2024 | 285,686 | $29,868 | — | — |
| Q1 2024 | 291,759 | $30,556 | — | — |
| Q4 2023 | 345,545 | $36,431 | — | — |
| Q3 2023 | 438,852 | $45,140 | — | — |
| Q2 2023 | 579,256 | $60,266 | — | — |
| Q1 2023 | 734,312 | $76,868 | — | — |
| Q4 2022 | 79,826 | $89,112 | — | — |
| Q3 2022 | 117,520 | $12,064 | — | — |
| Q2 2022 | 82,076 | $8,591 | — | — |
| Q4 2021 | 2,338 | $251 | — | — |