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 | 62,084 | $6,624 | — | — |
| Q3 2025 | 63,620 | $6,793 | — | — |
| Q2 2025 | 66,064 | $7,025 | — | — |
| Q1 2025 | 107,116 | $11,311 | — | — |
| Q4 2024 | 107,805 | $11,371 | — | — |
| Q3 2024 | 111,907 | $11,883 | — | — |
| Q2 2024 | 112,474 | $11,759 | — | — |
| Q1 2024 | 148,076 | $15,508 | — | — |
| Q4 2023 | 148,165 | $15,621 | — | — |
| Q3 2023 | 17,523 | $1,802 | — | — |
| Q2 2023 | 16,532 | $1,720 | — | — |
| Q1 2023 | 16,574 | $1,735 | — | — |
| Q4 2022 | 16,574 | $1,728 | — | — |
| Q1 2022 | 121,627 | $12,722 | — | — |
| Q4 2021 | 42,419 | $4,555 | — | — |
| Q3 2021 | 45,102 | $4,852 | — | — |
| Q2 2021 | 44,354 | $4,782 | — | — |
| Q1 2021 | 45,215 | $4,875 | — | — |