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 | 3,216 | $343 | — | — |
| Q3 2025 | 2,399 | $256 | — | — |
| Q2 2025 | 2,715 | $289 | — | — |
| Q1 2025 | 5,113 | $540 | — | — |
| Q4 2024 | 4,781 | $504 | — | — |
| Q3 2024 | 4,854 | $515 | — | — |
| Q2 2024 | 6,454 | $675 | — | — |
| Q4 2021 | 3,993 | $429 | — | — |
| Q2 2020 | 5,640 | $608 | — | — |
| Q1 2020 | 12,847 | $1,366 | — | — |
| Q4 2019 | 28,831 | $3,079 | — | — |
| Q3 2019 | 18,226 | $1,942 | — | — |
| Q2 2019 | 19,078 | $2,033 | — | — |
| Q1 2019 | 19,619 | $2,080 | — | — |
| Q4 2018 | 60,657 | $6,393 | — | — |
| Q3 2018 | 64,800 | $6,787 | — | — |
| Q2 2018 | 32,237 | $3,386 | — | — |
| Q1 2018 | 35,572 | $3,725 | — | — |
| Q4 2017 | 39,021 | $4,092 | — | — |
| Q3 2017 | 38,183 | $4,042 | — | — |
| Q2 2017 | 7,863 | $8 | — | — |
| Q1 2017 | 933 | $98 | — | — |
| Q4 2016 | 683 | $72 | — | — |