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 | 87,943 | $9,384 | — | — |
| Q3 2025 | 90,866 | $9,703 | — | — |
| Q2 2025 | 94,218 | $10,019 | — | — |
| Q1 2025 | 64,674 | $6,830 | — | — |
| Q4 2024 | 83,000 | $8,755 | — | — |
| Q3 2024 | 87,844 | $9,328 | — | — |
| Q2 2024 | 97,743 | $10,219 | — | — |
| Q1 2024 | 100,240 | $10,498 | — | — |
| Q4 2023 | 96,708 | $10,196 | — | — |
| Q3 2023 | 108,101 | $11,119 | — | — |
| Q2 2023 | 107,040 | $11,136 | — | — |
| Q1 2023 | 115,204 | $12,060 | — | — |
| Q4 2022 | 109,449 | $11,412 | — | — |
| Q3 2022 | 125,516 | $12,885 | — | — |
| Q2 2022 | 156,621 | $16,393 | — | — |
| Q1 2022 | 161,071 | $16,848 | — | — |
| Q4 2021 | 156,965 | $16,853 | — | — |
| Q3 2021 | 120,784 | $12,993 | — | — |
| Q2 2021 | 97,730 | $10,537 | — | — |
| Q1 2021 | 128,501 | $13,855 | — | — |
| Q4 2020 | 95,414 | $10,315 | — | — |
| Q3 2020 | 96,078 | $10,386 | — | — |
| Q2 2020 | 95,308 | $10,280 | — | — |
| Q1 2020 | 74,497 | $7,919 | — | — |
| Q4 2019 | 43,233 | $4,616 | — | — |