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 | 48,230 | $5,146 | — | — |
| Q3 2025 | 95,934 | $10,244 | — | — |
| Q2 2025 | 97,860 | $10,407 | — | — |
| Q1 2025 | 64,640 | $6,826 | — | — |
| Q4 2024 | 34,849 | $3,676 | — | — |
| Q3 2024 | 41,559 | $4,413 | — | — |
| Q2 2024 | 5,948 | $622 | — | — |
| Q1 2024 | 10,334 | $1,082 | — | — |
| Q4 2023 | 9,184 | $968 | — | — |
| Q3 2023 | 4,958 | $510 | — | — |
| Q2 2023 | 6,723 | $699 | — | — |
| Q1 2023 | 8,623 | $903 | — | — |
| Q4 2022 | 8,178 | $853 | — | — |
| Q3 2022 | 16,910 | $1,736 | — | — |
| Q2 2022 | 29,580 | $3,096 | — | — |
| Q1 2022 | 14,945 | $1,563 | — | — |
| Q4 2021 | 3,280 | $352 | — | — |
| Q3 2021 | 3,127 | $336 | — | — |
| Q2 2021 | 2,909 | $314 | — | — |
| Q1 2021 | 5,894 | $635 | — | — |
| Q4 2020 | 3,041 | $329 | — | — |