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 | 2,653 | $283 | — | — |
| Q3 2025 | 3,024 | $323 | — | — |
| Q2 2025 | 3,387 | $360 | — | — |
| Q1 2025 | 4,079 | $431 | — | — |
| Q4 2024 | 5,554 | $586 | — | — |
| Q3 2024 | 5,564 | $591 | — | — |
| Q2 2024 | 4,943 | $517 | — | — |
| Q1 2024 | 4,983 | $522 | — | — |
| Q4 2023 | 5,978 | $630 | — | — |
| Q3 2023 | 13,837 | $1,423 | — | — |
| Q2 2023 | 12,867 | $1,339 | — | — |
| Q1 2023 | 11,895 | $1,245 | — | — |
| Q4 2022 | 14,762 | $1,539 | — | — |
| Q3 2022 | 13,709 | $1,407 | — | — |
| Q2 2022 | 9,094 | $952 | — | — |
| Q1 2022 | 8,583 | $898 | — | — |
| Q4 2021 | 7,843 | $842 | — | — |
| Q3 2021 | 5,052 | $543 | — | — |
| Q2 2021 | 2,813 | $303 | — | — |