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 | 111,061 | $11,850 | — | — |
| Q3 2025 | 100,896 | $10,774 | — | — |
| Q2 2025 | 77,970 | $8,291 | — | — |
| Q1 2025 | 73,111 | $7,721 | — | — |
| Q4 2024 | 62,272 | $6,568 | — | — |
| Q3 2024 | 62,648 | $6,653 | — | — |
| Q2 2024 | 58,792 | $6,178 | — | — |
| Q1 2024 | 60,643 | $6,351 | — | — |
| Q4 2023 | 55,642 | $5,866 | — | — |
| Q3 2023 | 52,830 | $5,430 | — | — |
| Q2 2023 | 48,864 | $5,076 | — | — |
| Q1 2023 | 43,781 | $4,584 | — | — |
| Q4 2022 | 35,410 | $3,704 | — | — |
| Q3 2022 | 27,849 | $2,870 | — | — |
| Q2 2022 | 24,745 | $2,591 | — | — |
| Q1 2022 | 10,170 | $1,055 | — | — |
| Q1 2021 | 1,859 | $200 | — | — |
| Q4 2020 | 1,859 | $201 | — | — |
| Q3 2020 | 1,859 | $201 | — | — |
| Q2 2020 | 2,019 | $218 | — | — |
| Q1 2020 | 2,027 | $215 | — | — |
| Q4 2019 | 3,815 | $407 | — | — |
| Q3 2019 | 2,859 | $305 | — | — |