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 | 264,654 | $28,289 | — | — |
| Q3 2025 | 241,871 | $25,798 | — | — |
| Q2 2025 | 231,557 | $24,608 | — | — |
| Q1 2025 | 290,761 | $30,704 | — | — |
| Q4 2024 | 341,391 | $36,010 | — | — |
| Q3 2024 | 261,315 | $27,749 | — | — |
| Q2 2024 | 252,766 | $26,427 | — | — |
| Q1 2024 | 263,522 | $27,599 | — | — |
| Q4 2023 | 260,438 | $27,458 | — | — |
| Q3 2023 | 326,454 | $33,579 | — | — |
| Q2 2023 | 18,309 | $1,905 | — | — |
| Q1 2023 | 24,649 | $2,580 | — | — |
| Q4 2022 | 14,444 | $1,515 | — | — |
| Q3 2022 | 11,881 | $1,223 | — | — |
| Q2 2022 | 17,211 | $1,802 | — | — |
| Q1 2022 | 14,043 | $1,467 | — | — |
| Q4 2019 | 3,121 | $333 | — | — |