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 | 84,555 | $9,022 | — | — |
| Q3 2025 | 84,627 | $9,036 | — | — |
| Q2 2025 | 75,300 | $8,007 | — | — |
| Q1 2025 | 52,980 | $5,595 | — | — |
| Q4 2024 | 50,356 | $5,312 | — | — |
| Q3 2024 | 59,165 | $6,283 | — | — |
| Q2 2024 | 64,165 | $6,708 | — | — |
| Q1 2024 | 53,599 | $5,613 | — | — |
| Q4 2023 | 43,758 | $4,613 | — | — |
| Q3 2023 | 44,349 | $4,562 | — | — |
| Q2 2023 | 47,844 | $4,978 | — | — |
| Q1 2023 | 58,706 | $6,145 | — | — |
| Q4 2022 | 92,066 | $9,600 | — | — |
| Q3 2022 | 17,244 | $1,770 | — | — |
| Q2 2022 | 14,214 | $1,488 | — | — |
| Q1 2022 | 246 | $26 | — | — |
| Q4 2021 | 246 | $26 | — | — |
| Q3 2021 | 183 | $20 | — | — |
| Q2 2021 | 92 | $10 | — | — |