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 | 33,751 | $3,601 | — | — |
| Q3 2025 | 30,484 | $3,255 | — | — |
| Q2 2025 | 29,234 | $3,109 | — | — |
| Q1 2025 | 28,424 | $3,002 | — | — |
| Q4 2024 | 27,470 | $2,898 | — | — |
| Q3 2024 | 26,993 | $2,866 | — | — |
| Q2 2024 | 28,241 | $2,953 | — | — |
| Q1 2024 | 25,875 | $2,710 | — | — |
| Q4 2023 | 24,971 | $2,633 | — | — |
| Q3 2023 | 25,583 | $2,631 | — | — |
| Q2 2023 | 24,805 | $2,581 | — | — |
| Q1 2023 | 24,152 | $2,528 | — | — |
| Q4 2022 | 22,443 | $2,340 | — | — |
| Q3 2022 | 6,603 | $678 | — | — |
| Q2 2022 | 7,106 | $744 | — | — |
| Q1 2022 | 6,704 | $701 | — | — |
| Q4 2021 | 6,710 | $720 | — | — |
| Q3 2021 | 5,592 | $602 | — | — |
| Q2 2021 | 4,031 | $435 | — | — |
| Q1 2021 | 3,569 | $385 | — | — |
| Q4 2020 | 2,838 | $307 | — | — |
| Q3 2020 | 2,292 | $248 | — | — |