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 | 17,132 | $1,828 | — | — |
| Q3 2025 | 15,217 | $1,625 | — | — |
| Q2 2025 | 18,148 | $1,930 | — | — |
| Q1 2025 | 18,511 | $1,955 | — | — |
| Q4 2024 | 20,376 | $2,149 | — | — |
| Q3 2024 | 13,769 | $1,462 | — | — |
| Q2 2024 | 13,804 | $1,453 | — | — |
| Q1 2024 | 13,805 | $1,443 | — | — |
| Q4 2023 | 16,102 | $1,698 | — | — |
| Q3 2023 | 16,990 | $1,748 | — | — |
| Q2 2023 | 20,121 | $2,093 | — | — |
| Q1 2023 | 16,985 | $1,778 | — | — |
| Q4 2022 | 12,803 | $1,335 | — | — |
| Q3 2022 | 8,777 | $901 | — | — |
| Q2 2022 | 7,903 | $827 | — | — |
| Q1 2022 | 5,959 | $623 | — | — |
| Q4 2021 | 2,340 | $251 | — | — |