Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,492 | $2,508 | — | — |
| Q2 2025 | 25,126 | $2,672 | — | — |
| Q1 2025 | 22,639 | $2,391 | — | — |
| Q4 2024 | 28,673 | $3,024 | — | — |
| Q3 2024 | 31,417 | $3,330 | — | — |
| Q1 2022 | 2,563 | $268 | — | — |
| Q4 2021 | 10,560 | $1,142 | — | — |
| Q3 2021 | 9,070 | $976 | — | — |
| Q2 2021 | 9,320 | $1,005 | — | — |
| Q1 2021 | 10,170 | $1,097 | — | — |
| Q4 2020 | 10,035 | $1,085 | — | — |
| Q3 2020 | 26,795 | $2,897 | — | — |
| Q2 2020 | 16,770 | $1,809 | — | — |