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 | 2,386 | $255 | — | — |
| Q3 2025 | 2,347 | $251 | — | — |
| Q2 2025 | 2,670 | $284 | — | — |
| Q1 2025 | 2,684 | $283 | — | — |
| Q3 2023 | 24,045 | $2,473 | — | — |
| Q2 2023 | 22,806 | $2,373 | — | — |
| Q1 2023 | 7,533 | $1 | — | — |
| Q4 2022 | 20,415 | $2 | — | — |
| Q3 2022 | 13,042 | $1,339 | — | — |
| Q4 2021 | 10,175 | $1,092 | — | — |
| Q1 2021 | 7,852 | $846 | — | — |
| Q4 2020 | 8,250 | $892 | — | — |
| Q3 2020 | 7,986 | $863 | — | — |
| Q2 2020 | 9,104 | $982 | — | — |
| Q1 2020 | 31,790 | $3,379 | — | — |
| Q4 2019 | 5,953 | $636 | — | — |
| Q3 2019 | 3,230 | $344 | — | — |
| Q1 2019 | 3,304 | $350 | — | — |
| Q4 2018 | 3,027 | $319 | — | — |