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 | 82,048 | $8,755 | — | — |
| Q3 2025 | 74,239 | $7,927 | — | — |
| Q2 2025 | 64,591 | $6,869 | — | — |
| Q1 2025 | 56,161 | $5,931 | — | — |
| Q4 2024 | 47,968 | $5,060 | — | — |
| Q3 2024 | 41,967 | $4,456 | — | — |
| Q2 2024 | 41,790 | $4,369 | — | — |
| Q1 2024 | 35,428 | $3,710 | — | — |
| Q4 2023 | 33,835 | $3,554 | — | — |
| Q3 2023 | 118,690 | $12,209 | — | — |
| Q2 2023 | 115,639 | $12,031 | — | — |
| Q1 2023 | 146,167 | $15,300 | — | — |
| Q4 2022 | 191,416 | $18,334 | — | — |
| Q3 2022 | 157,988 | $16,219 | — | — |
| Q2 2022 | 145,958 | $15,278 | — | — |
| Q1 2022 | 104,436 | $10,924 | — | — |
| Q4 2021 | 62,007 | $6,658 | — | — |
| Q3 2021 | 28,644 | $3,081 | — | — |
| Q2 2021 | 16,313 | $1,759 | — | — |
| Q1 2021 | 16,400 | $1,769 | — | — |
| Q4 2020 | 18,850 | $2,038 | — | — |
| Q3 2020 | 16,144 | $1,745 | — | — |
| Q2 2020 | 16,306 | $1,759 | — | — |
| Q1 2020 | 18,060 | $1,920 | — | — |
| Q4 2019 | 14,511 | $1,549 | — | — |
| Q3 2019 | 13,440 | $1,432 | — | — |
| Q2 2019 | 9,526 | $1,015 | — | — |
| Q1 2019 | 9,846 | $1,044 | — | — |
| Q4 2018 | 3,132 | $330 | — | — |