Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,043 | $427 | — | — |
| Q4 2024 | 5,862 | $618 | — | — |
| Q3 2024 | 13,261 | $1,408 | — | — |
| Q2 2024 | 13,374 | $1,398 | — | — |
| Q1 2024 | 13,965 | $1,463 | — | — |
| Q4 2023 | 15,553 | $1,640 | — | — |
| Q3 2023 | 16,777 | $1,726 | — | — |
| Q2 2023 | 8,965 | $933 | — | — |
| Q1 2023 | 5,611 | $587 | — | — |
| Q4 2022 | 15,110 | $1,576 | — | — |
| Q3 2022 | 7,599 | $780 | — | — |
| Q2 2022 | 10,954 | $1,147 | — | — |
| Q1 2022 | 7,474 | $782 | — | — |
| Q4 2021 | 10,584 | $1,136 | — | — |
| Q3 2021 | 7,152 | $769 | — | — |
| Q2 2021 | 8,457 | $912 | — | — |
| Q1 2021 | 7,147 | $771 | — | — |
| Q4 2020 | 8,418 | $910 | — | — |
| Q3 2020 | 4,468 | $483 | — | — |
| Q2 2020 | 2,408 | $260 | — | — |
| Q1 2020 | 1,632 | $174 | — | — |