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 | 32,317 | $3,448 | — | — |
| Q3 2025 | 34,145 | $3,646 | — | — |
| Q2 2025 | 33,353 | $3,547 | — | — |
| Q1 2025 | 36,217 | $3,825 | — | — |
| Q4 2024 | 38,427 | $4,053 | — | — |
| Q3 2024 | 65,064 | $6,909 | — | — |
| Q2 2024 | 67,977 | $7,107 | — | — |
| Q1 2024 | 62,183 | $6,512 | — | — |
| Q4 2023 | 61,277 | $6,453 | — | — |
| Q3 2023 | 53,495 | $5,502 | — | — |
| Q2 2023 | 42,105 | $4,381 | — | — |
| Q1 2023 | 41,231 | $4,316 | — | — |
| Q4 2022 | 25,724 | $2,682 | — | — |
| Q3 2022 | 16,923 | $1,737 | — | — |
| Q2 2022 | 8,063 | $844 | — | — |
| Q1 2022 | 3,296 | $345 | — | — |
| Q4 2021 | 3,372 | $362 | — | — |
| Q3 2021 | 6,315 | $679 | — | — |
| Q2 2021 | 6,731 | $726 | — | — |
| Q1 2021 | 4,213 | $454 | — | — |
| Q4 2020 | 4,047 | $437 | — | — |
| Q3 2020 | 2,891 | $313 | — | — |