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 | 197,312 | $21,053 | — | — |
| Q3 2025 | 190,196 | $20,309 | — | — |
| Q2 2025 | 569,684 | $60,580 | — | — |
| Q1 2025 | 559,172 | $59,049 | — | — |
| Q4 2024 | 545,737 | $57,564 | — | — |
| Q3 2024 | 530,025 | $56,283 | — | — |
| Q2 2024 | 480,241 | $50,209 | — | — |
| Q1 2024 | 366,924 | $38,428 | — | — |
| Q4 2023 | 284,715 | $30,017 | — | — |
| Q3 2023 | 216,774 | $22,297 | — | — |
| Q2 2023 | 9,598 | $999 | — | — |
| Q1 2023 | 8,875 | $929 | — | — |
| Q4 2022 | 37,809 | $3,942 | — | — |
| Q3 2021 | 151,191 | $16,264 | — | — |
| Q2 2021 | 149,159 | $16,082 | — | — |
| Q1 2021 | 155,041 | $16,717 | — | — |
| Q4 2020 | 153,203 | $16,563 | — | — |
| Q3 2020 | 156,236 | $16,889 | — | — |
| Q2 2020 | 158,316 | $17,076 | — | — |
| Q1 2020 | 2,919 | $310 | — | — |
| Q4 2019 | 2,919 | $312 | — | — |