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 | 199,422 | $21 | — | — |
| Q3 2025 | 205,744 | $22 | — | — |
| Q2 2025 | 216,032 | $23 | — | — |
| Q1 2025 | 34,571 | $4 | — | — |
| Q4 2024 | 29,893 | $3 | — | — |
| Q3 2024 | 28,413 | $3 | — | — |
| Q2 2024 | 25,485 | $3 | — | — |
| Q1 2024 | 22,377 | $2 | — | — |
| Q4 2023 | 15,826 | $2 | — | — |
| Q3 2023 | 6,828 | $1 | — | — |
| Q2 2023 | 3,671 | $0 | — | — |
| Q1 2023 | 7,493 | $1 | — | — |
| Q4 2022 | 7,412 | $1 | — | — |
| Q3 2022 | 7,931 | $830 | — | — |
| Q2 2022 | 7,931 | $830 | — | — |
| Q1 2022 | 9,008 | $942 | — | — |
| Q4 2021 | 8,194 | $880 | — | — |
| Q3 2021 | 10,738 | $1,155 | — | — |
| Q2 2021 | 16,022 | $1,728 | — | — |