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 | 12,248 | $1,307 | — | — |
| Q3 2025 | 12,495 | $1,334 | — | — |
| Q2 2025 | 14,432 | $1,535 | — | — |
| Q1 2025 | 15,095 | $1,594 | — | — |
| Q4 2024 | 22,433 | $2,366 | — | — |
| Q3 2024 | 24,401 | $2,591 | — | — |
| Q2 2024 | 25,128 | $2,627 | — | — |
| Q1 2024 | 25,588 | $2,680 | — | — |
| Q4 2023 | 27,589 | $2,909 | — | — |
| Q3 2023 | 28,472 | $2,929 | — | — |
| Q2 2023 | 29,246 | $3,043 | — | — |
| Q1 2023 | 29,034 | $3,039 | — | — |
| Q4 2022 | 2,127 | $0 | — | — |
| Q3 2022 | 20,486 | $2,103 | — | — |
| Q2 2022 | 19,054 | $1,994 | — | — |
| Q1 2022 | 20,816 | $2,177 | — | — |
| Q4 2021 | 2,127 | $228 | — | — |
| Q3 2021 | 2,027 | $218 | — | — |
| Q2 2021 | 2,021 | $218 | — | — |
| Q1 2021 | 2,007 | $216 | — | — |
| Q4 2020 | 1,977 | $214 | — | — |
| Q3 2020 | 1,967 | $213 | — | — |
| Q2 2020 | 1,985 | $214 | — | — |