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 | 16,022 | $1,710 | — | — |
| Q3 2025 | 16,416 | $1,751 | — | — |
| Q2 2025 | 15,290 | $1,626 | — | — |
| Q1 2025 | 15,237 | $1,609 | — | — |
| Q4 2024 | 13,507 | $1,425 | — | — |
| Q3 2024 | 11,436 | $1,214 | — | — |
| Q2 2024 | 11,704 | $1,224 | — | — |
| Q1 2024 | 13,001 | $1,362 | — | — |
| Q4 2023 | 8,141 | $858 | — | — |
| Q3 2023 | 7,449 | $766 | — | — |
| Q2 2023 | 10,780 | $1,122 | — | — |
| Q1 2023 | 11,398 | $1,193 | — | — |
| Q4 2022 | 5,789 | $604 | — | — |
| Q3 2022 | 6,205 | $637 | — | — |
| Q2 2022 | 5,538 | $580 | — | — |
| Q1 2022 | 9,620 | $1,006 | — | — |
| Q4 2021 | 22,788 | $2,447 | — | — |
| Q3 2021 | 21,452 | $2,308 | — | — |
| Q2 2021 | 19,985 | $2,155 | — | — |
| Q1 2021 | 13,285 | $1,432 | — | — |