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 | 10,084 | $1,076 | — | — |
| Q3 2025 | 10,069 | $1,075 | — | — |
| Q2 2025 | 9,344 | $994 | — | — |
| Q1 2025 | 7,034 | $743 | — | — |
| Q4 2024 | 6,934 | $731 | — | — |
| Q3 2024 | 5,484 | $582 | — | — |
| Q2 2024 | 6,063 | $634 | — | — |
| Q1 2024 | 10,134 | $1,061 | — | — |
| Q4 2023 | 10,284 | $1,084 | — | — |
| Q3 2023 | 17,239 | $1,773 | — | — |
| Q2 2023 | 19,106 | $1,988 | — | — |
| Q1 2023 | 20,599 | $2,156 | — | — |
| Q4 2022 | 23,811 | $2,483 | — | — |
| Q3 2022 | 19,036 | $1,954 | — | — |
| Q2 2022 | 19,036 | $1,992 | — | — |
| Q1 2022 | 19,129 | $2,001 | — | — |
| Q4 2021 | 20,452 | $2,196 | — | — |
| Q3 2021 | 19,410 | $2,088 | — | — |
| Q2 2021 | 25,316 | $2,730 | — | — |
| Q1 2021 | 33,567 | $3,619 | — | — |
| Q4 2020 | 38,211 | $4,131 | — | — |
| Q3 2020 | 46,136 | $4,987 | — | — |
| Q2 2020 | 6,219 | $671 | — | — |
| Q1 2020 | 5,768 | $613 | — | — |
| Q4 2019 | 5,013 | $535 | — | — |