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 | 19,810 | $2,114 | — | — |
| Q3 2025 | 18,815 | $2,009 | — | — |
| Q2 2025 | 15,476 | $1,646 | — | — |
| Q1 2025 | 15,618 | $1,649 | — | — |
| Q4 2024 | 16,490 | $1,739 | — | — |
| Q3 2024 | 16,987 | $1,804 | — | — |
| Q2 2024 | 18,867 | $1,973 | — | — |
| Q1 2024 | 22,398 | $2,346 | — | — |
| Q4 2023 | 23,563 | $2,481 | — | — |
| Q3 2023 | 8,691 | $894 | — | — |
| Q2 2023 | 8,579 | $893 | — | — |
| Q1 2023 | 5,157 | $540 | — | — |
| Q4 2022 | 5,065 | $528 | — | — |
| Q3 2022 | 4,260 | $437 | — | — |
| Q1 2022 | 4,876 | $510 | — | — |
| Q4 2021 | 5,073 | $545 | — | — |
| Q3 2021 | 5,040 | $542 | — | — |
| Q2 2021 | 5,037 | $543 | — | — |
| Q1 2021 | 4,975 | $536 | — | — |