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 | 23,639 | $2,522 | — | — |
| Q3 2025 | 23,332 | $2,491 | — | — |
| Q2 2025 | 22,785 | $2,423 | — | — |
| Q1 2025 | 17,216 | $1,818 | — | — |
| Q4 2024 | 15,436 | $1,628 | — | — |
| Q3 2024 | 15,261 | $1,621 | — | — |
| Q2 2024 | 12,308 | $1,287 | — | — |
| Q1 2024 | 11,242 | $1,177 | — | — |
| Q4 2023 | 10,120 | $1,067 | — | — |
| Q3 2023 | 9,935 | $1,022 | — | — |
| Q2 2023 | 10,206 | $1,062 | — | — |
| Q1 2023 | 7,756 | $812 | — | — |
| Q4 2022 | 7,937 | $828 | — | — |
| Q3 2022 | 14,185 | $1,456 | — | — |
| Q2 2022 | 22,318 | $2,336 | — | — |