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 | 3,472 | $371 | — | — |
| Q1 2025 | 3,440 | $363 | — | — |
| Q4 2024 | 4,966 | $524 | — | — |
| Q3 2024 | 5,091 | $541 | — | — |
| Q2 2024 | 6,578 | $688 | — | — |
| Q1 2024 | 6,960 | $729 | — | — |
| Q4 2023 | 7,875 | $830 | — | — |
| Q3 2023 | 12,426 | $1,278 | — | — |
| Q2 2023 | 14,047 | $1,461 | — | — |
| Q1 2023 | 15,505 | $1,623 | — | — |
| Q4 2022 | 17,582 | $1,833 | — | — |
| Q3 2022 | 16,121 | $1,655 | — | — |
| Q4 2021 | 9,023 | $969 | — | — |
| Q3 2021 | 6,876 | $740 | — | — |
| Q2 2021 | 5,840 | $630 | — | — |
| Q1 2021 | 3,058 | $330 | — | — |