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 | 62,958 | $6,718 | — | — |
| Q3 2025 | 61,423 | $6,559 | — | — |
| Q2 2025 | 63,223 | $6,723 | — | — |
| Q1 2025 | 60,641 | $6,404 | — | — |
| Q4 2024 | 59,429 | $6,269 | — | — |
| Q3 2024 | 55,780 | $5,923 | — | — |
| Q2 2024 | 60,012 | $6,274 | — | — |
| Q1 2024 | 59,517 | $6,233 | — | — |
| Q4 2023 | 58,317 | $6,148 | — | — |
| Q3 2023 | 59,234 | $6,093 | — | — |
| Q2 2023 | 53,370 | $5,553 | — | — |
| Q1 2023 | 37,598 | $3,936 | — | — |
| Q4 2022 | 37,598 | $3,920 | — | — |
| Q3 2022 | 23,434 | $2,406 | — | — |
| Q2 2022 | 22,084 | $2,312 | — | — |
| Q1 2022 | 24,684 | $2,582 | — | — |
| Q4 2021 | 22,684 | $2,436 | — | — |
| Q2 2021 | 16,139 | $1,740 | — | — |
| Q1 2021 | 14,719 | $1,587 | — | — |
| Q3 2020 | 12,589 | $1,358 | — | — |
| Q2 2020 | 12,589 | $1,358 | — | — |
| Q1 2020 | 14,835 | $1,555,895 | — | — |
| Q4 2019 | 11,589 | $1,237 | — | — |
| Q3 2019 | 11,489 | $1,224 | — | — |
| Q2 2019 | 11,689 | $1,245 | — | — |
| Q1 2019 | 12,659 | $1,342 | — | — |
| Q4 2018 | 10,809 | $1,139 | — | — |
| Q3 2018 | 15,575 | $1,631,170 | — | — |
| Q2 2018 | 15,835 | $1,662,991 | — | — |
| Q1 2018 | 14,835 | $1,555,895 | — | — |