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 | 52,014 | $5,550 | — | — |
| Q3 2025 | 52,715 | $5,629 | — | — |
| Q2 2025 | 50,317 | $5,351 | — | — |
| Q1 2025 | 49,226 | $5,198 | — | — |
| Q4 2024 | 51,687 | $5,452 | — | — |
| Q3 2024 | 53,286 | $5,658 | — | — |
| Q2 2024 | 55,303 | $5,782 | — | — |
| Q1 2024 | 54,341 | $5,691 | — | — |
| Q4 2023 | 52,061 | $5,489 | — | — |
| Q3 2023 | 52,914 | $5,443 | — | — |
| Q2 2023 | 51,918 | $5,402 | — | — |
| Q1 2023 | 51,912 | $5,434 | — | — |
| Q4 2022 | 32,981 | $3,439 | — | — |
| Q3 2022 | 16,000 | $1,643 | — | — |
| Q2 2022 | 10,396 | $1,088 | — | — |
| Q3 2018 | 45 | $5 | — | — |