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 | 2,933 | $313 | — | — |
| Q3 2025 | 5,977 | $638 | — | — |
| Q2 2025 | 6,333 | $673 | — | — |
| Q1 2025 | 6,393 | $675 | — | — |
| Q4 2024 | 14,095 | $1,487 | — | — |
| Q3 2024 | 13,137 | $1,395 | — | — |
| Q1 2024 | 16,651 | $1,744 | — | — |
| Q4 2023 | 49,661 | $5,236 | — | — |
| Q3 2023 | 36,387 | $3,743 | — | — |
| Q2 2023 | 32,096 | $3,339 | — | — |
| Q1 2023 | 35,256 | $3,691 | — | — |
| Q4 2022 | 41,693 | $4,347 | — | — |
| Q2 2022 | 27,059 | $2,832 | — | — |
| Q1 2022 | 25,955 | $2,715 | — | — |
| Q4 2021 | 21,771 | $2,338 | — | — |
| Q3 2021 | 9,194 | $989 | — | — |
| Q2 2021 | 1,913 | $206 | — | — |