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 | 344,839 | $36,794 | — | — |
| Q3 2025 | 341,693 | $36,486 | — | — |
| Q2 2025 | 298,896 | $31,785 | — | — |
| Q1 2025 | 275,495 | $29,092 | — | — |
| Q4 2024 | 170,385 | $17,972 | — | — |
| Q3 2024 | 175,524 | $18,639 | — | — |
| Q2 2024 | 185,614 | $19,406 | — | — |
| Q1 2024 | 208,689 | $21,856 | — | — |
| Q4 2023 | 229,472 | $24,193 | — | — |
| Q3 2023 | 259,567 | $26,699 | — | — |
| Q2 2023 | 265,879 | $27,662 | — | — |
| Q1 2023 | 340,767 | $35,672 | — | — |
| Q4 2022 | 373,886 | $38,985 | — | — |
| Q3 2022 | 358,723 | $36,822 | — | — |
| Q2 2022 | 354,731 | $37,128 | — | — |
| Q1 2022 | 581,378 | $60,812 | — | — |
| Q4 2021 | 131,475 | $14,117 | — | — |
| Q3 2021 | 118,047 | $12,698 | — | — |
| Q2 2021 | 36,047 | $3,887 | — | — |
| Q1 2021 | 38,821 | $4,183 | — | — |
| Q4 2020 | 67,631 | $7,305 | — | — |
| Q3 2020 | 45,980 | $4,971 | — | — |
| Q2 2020 | 64,366 | $6,938 | — | — |
| Q1 2020 | 74,553 | $7,930 | — | — |
| Q4 2019 | 21,048 | $2,245 | — | — |
| Q3 2019 | 5,311 | $565 | — | — |