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 | 19,686 | $2,100 | — | — |
| Q3 2025 | 18,440 | $1,969 | — | — |
| Q2 2025 | 18,399 | $1,957 | — | — |
| Q1 2025 | 17,545 | $1,853 | — | — |
| Q4 2024 | 16,074 | $1,695 | — | — |
| Q3 2024 | 15,553 | $1,652 | — | — |
| Q2 2024 | 14,106 | $1,475 | — | — |
| Q1 2024 | 12,487 | $1,308 | — | — |
| Q4 2023 | 12,487 | $1,317 | — | — |
| Q3 2023 | 11,144 | $1,146 | — | — |
| Q2 2023 | 10,472 | $1,090 | — | — |
| Q1 2023 | 13,904 | $1,455 | — | — |
| Q4 2022 | 13,622 | $1,420 | — | — |
| Q3 2022 | 9,083 | $932 | — | — |
| Q2 2022 | 20,497 | $2,145 | — | — |
| Q1 2022 | 20,636 | $2,159 | — | — |
| Q4 2021 | 26,894 | $2,888 | — | — |
| Q3 2021 | 25,800 | $2,775 | — | — |
| Q2 2021 | 24,221 | $2,612 | — | — |
| Q1 2021 | 5,967 | $643 | — | — |
| Q4 2020 | 5,450 | $589 | — | — |
| Q3 2020 | 5,547 | $598 | — | — |
| Q2 2020 | 5,306 | $573 | — | — |