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 | 159,194 | $16,986 | — | — |
| Q3 2025 | 213,956 | $22,846 | — | — |
| Q2 2025 | 157,870 | $16,788 | — | — |
| Q1 2025 | 193,892 | $20,475 | — | — |
| Q4 2024 | 24,372 | $2,571 | — | — |
| Q3 2024 | 184,427 | $19,584 | — | — |
| Q2 2024 | 277,067 | $28,972 | — | — |
| Q1 2024 | 140,566 | $14,721 | — | — |
| Q4 2023 | 479,782 | $50,583 | — | — |
| Q3 2023 | 557,450 | $57,339 | — | — |
| Q2 2023 | 718,629 | $74,766 | — | — |
| Q1 2023 | 437,713 | $45,820 | — | — |
| Q4 2022 | 282,643 | $29,471 | — | — |
| Q3 2022 | 80,863 | $8,301 | — | — |
| Q2 2022 | 9,568 | $1,001 | — | — |