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 | 22,657 | $2,418 | — | — |
| Q3 2025 | 22,725 | $2,427 | — | — |
| Q2 2025 | 20,132 | $2,141 | — | — |
| Q1 2025 | 20,033 | $2,115 | — | — |
| Q4 2024 | 23,513 | $2,480 | — | — |
| Q3 2024 | 19,928 | $2,116 | — | — |
| Q2 2024 | 17,090 | $1,787 | — | — |
| Q1 2024 | 14,899 | $1,560 | — | — |
| Q4 2023 | 11,049 | $1,165 | — | — |
| Q3 2023 | 8,267 | $850 | — | — |
| Q2 2023 | 8,117 | $844 | — | — |
| Q1 2023 | 10,607 | $1,110 | — | — |
| Q4 2022 | 10,357 | $1,080 | — | — |
| Q3 2022 | 8,132 | $835 | — | — |
| Q2 2022 | 15,179 | $1,589 | — | — |
| Q1 2022 | 24,393 | $2,552 | — | — |
| Q1 2021 | 15,171 | $1,636 | — | — |
| Q4 2019 | 10,230 | $1,092 | — | — |
| Q3 2019 | 10,540 | $1,123 | — | — |
| Q2 2019 | 10,506 | $1,119 | — | — |
| Q3 2017 | 6,556 | $695 | — | — |
| Q2 2017 | 6,556 | $693 | — | — |
| Q1 2017 | 6,556 | $692 | — | — |
| Q4 2016 | 6,556 | $689 | — | — |