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 | 55,334 | $5,904 | — | — |
| Q3 2025 | 50,742 | $5,418 | — | — |
| Q2 2025 | 40,422 | $4,298 | — | — |
| Q1 2025 | 119,533 | $12,623 | — | — |
| Q4 2024 | 119,954 | $12,653 | — | — |
| Q3 2024 | 119,711 | $12,712 | — | — |
| Q2 2024 | 102,600 | $10,727 | — | — |
| Q1 2024 | 101,959 | $10,678 | — | — |
| Q4 2023 | 86,335 | $9,102 | — | — |
| Q3 2023 | 37,550 | $3,862 | — | — |
| Q2 2023 | 26,977 | $2,807 | — | — |
| Q1 2023 | 20,920 | $2,190 | — | — |
| Q4 2022 | 14,411 | $1,503 | — | — |
| Q3 2022 | 45,303 | $4,651 | — | — |
| Q2 2022 | 29,947 | $3,135 | — | — |
| Q1 2022 | 7,857 | $822 | — | — |
| Q4 2021 | 5,246 | $563 | — | — |