Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,917 | $202 | — | — |
| Q4 2024 | 1,917 | $202 | — | — |
| Q3 2024 | 1,917 | $204 | — | — |
| Q2 2024 | 6,683 | $699 | — | — |
| Q1 2024 | 7,546 | $790 | — | — |
| Q4 2023 | 7,546 | $796 | — | — |
| Q3 2023 | 11,889 | $1,223 | — | — |
| Q2 2023 | 11,889 | $1,237 | — | — |
| Q1 2023 | 16,499 | $1,727 | — | — |
| Q4 2022 | 21,945 | $2,288 | — | — |
| Q3 2022 | 23,172 | $2,379 | — | — |
| Q2 2022 | 24,619 | $2,577 | — | — |
| Q1 2022 | 21,188 | $2,216 | — | — |
| Q4 2021 | 20,236 | $2,173 | — | — |
| Q3 2021 | 20,536 | $2,209 | — | — |
| Q2 2021 | 20,536 | $2,214 | — | — |
| Q1 2021 | 18,984 | $2,047 | — | — |
| Q4 2020 | 18,984 | $2,052 | — | — |
| Q3 2020 | 18,984 | $2,052 | — | — |
| Q2 2020 | 18,984 | $2,048 | — | — |
| Q1 2020 | 18,984 | $2,018 | — | — |
| Q4 2019 | 20,073 | $2,143 | — | — |
| Q3 2019 | 20,065 | $2,138 | — | — |
| Q2 2019 | 19,885 | $2,119 | — | — |
| Q1 2019 | 19,885 | $2,108 | — | — |
| Q4 2018 | 19,775 | $2,084 | — | — |