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 | 11,890 | $1,269 | — | — |
| Q3 2025 | 17,429 | $1,861 | — | — |
| Q2 2025 | 17,840 | $1,897 | — | — |
| Q1 2025 | 25,788 | $2,723 | — | — |
| Q4 2024 | 11,700 | $1,234 | — | — |
| Q3 2024 | 12,787 | $1,358 | — | — |
| Q2 2024 | 12,216 | $1,277 | — | — |
| Q1 2024 | 7,891 | $827 | — | — |
| Q4 2023 | 18,856 | $1,988 | — | — |
| Q3 2023 | 20,541 | $2,113 | — | — |
| Q2 2023 | 97,109 | $10,103 | — | — |
| Q1 2023 | 118,294 | $12,383 | — | — |
| Q4 2022 | 141,996 | $14,729 | — | — |
| Q3 2022 | 12,334 | $1,266 | — | — |
| Q2 2022 | 23,341 | $1,262 | — | — |
| Q1 2022 | 25,884 | $2,708 | — | — |
| Q4 2021 | 27,584 | $2,963 | — | — |