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 | 48,534 | $5,179 | — | — |
| Q3 2025 | 46,807 | $4,998 | — | — |
| Q2 2025 | 46,442 | $4,939 | — | — |
| Q1 2025 | 46,820 | $4,944 | — | — |
| Q4 2024 | 46,059 | $4,858 | — | — |
| Q3 2024 | 46,984 | $4,989 | — | — |
| Q2 2024 | 42,972 | $4,493 | — | — |
| Q1 2024 | 42,411 | $4,442 | — | — |
| Q4 2023 | 41,918 | $4,419 | — | — |
| Q3 2023 | 42,215 | $4,342 | — | — |
| Q2 2023 | 42,452 | $4,412 | — | — |
| Q1 2023 | 41,664 | $4,361 | — | — |
| Q4 2022 | 40,714 | $4,245 | — | — |
| Q3 2022 | 38,973 | $4,001 | — | — |
| Q2 2022 | 39,017 | $4,084 | — | — |
| Q1 2022 | 3,630 | $380 | — | — |
| Q4 2021 | 5,136 | $551 | — | — |
| Q3 2021 | 4,603 | $495 | — | — |
| Q2 2021 | 3,417 | $368 | — | — |
| Q1 2021 | 2,256 | $244 | — | — |