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 | 146,677 | $15,650 | — | — |
| Q3 2025 | 141,259 | $15,084 | — | — |
| Q2 2025 | 134,037 | $14,254 | — | — |
| Q1 2025 | 105,725 | $11,165 | — | — |
| Q4 2024 | 96,462 | $10,175 | — | — |
| Q3 2024 | 95,511 | $10,142 | — | — |
| Q2 2024 | 93,896 | $9,817 | — | — |
| Q1 2024 | 98,122 | $10,276 | — | — |
| Q4 2023 | 99,963 | $10,539 | — | — |
| Q3 2023 | 130,378 | $13,411 | — | — |
| Q2 2023 | 155,509 | $16,179 | — | — |
| Q1 2023 | 10,915 | $1,143 | — | — |
| Q4 2022 | 14,106 | $1,471 | — | — |
| Q3 2022 | 2,236 | $230 | — | — |
| Q2 2022 | 3,041 | $318 | — | — |
| Q2 2018 | 397 | $42 | — | — |