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 | 261,430 | $27,895 | — | — |
| Q3 2025 | 259,087 | $27,665 | — | — |
| Q2 2025 | 254,317 | $27,044 | — | — |
| Q1 2025 | 249,072 | $26,302 | — | — |
| Q4 2024 | 225,282 | $23,763 | — | — |
| Q3 2024 | 221,726 | $23,545 | — | — |
| Q2 2024 | 218,945 | $22,891 | — | — |
| Q1 2024 | 222,216 | $23,273 | — | — |
| Q4 2023 | 227,989 | $24,037 | — | — |
| Q3 2023 | 229,923 | $23,650 | — | — |
| Q2 2023 | 226,098 | $23,523 | — | — |
| Q1 2023 | 223,380 | $23,383 | — | — |
| Q4 2022 | 221,979 | $23,146 | — | — |
| Q3 2022 | 240,167 | $24,656 | — | — |
| Q2 2022 | 220,631 | $23,093 | — | — |