Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,003 | $3,403 | — | — |
| Q1 2025 | 43,078 | $4,549 | — | — |
| Q4 2024 | 43,078 | $4,544 | — | — |
| Q3 2024 | 64,878 | $6,889 | — | — |
| Q2 2024 | 130,383 | $13,632 | — | — |
| Q1 2024 | 130,383 | $13,655 | — | — |
| Q4 2023 | 139,383 | $14,695 | — | — |
| Q3 2023 | 193,786 | $19,933 | — | — |
| Q2 2023 | 203,386 | $21,160 | — | — |
| Q1 2023 | 208,886 | $21,866 | — | — |
| Q4 2022 | 194,961 | $20,329 | — | — |
| Q3 2022 | 146,700 | $15,060 | — | — |
| Q2 2022 | 120,900 | $12,655 | — | — |
| Q4 2020 | 13,600 | $1,470 | — | — |
| Q3 2020 | 13,700 | $1,481 | — | — |
| Q2 2020 | 15,900 | $1,715 | — | — |
| Q1 2020 | 33,100 | $3,519 | — | — |
| Q4 2019 | 33,100 | $3,534 | — | — |
| Q3 2019 | 34,900 | $3,718 | — | — |
| Q2 2019 | 34,900 | $3,719 | — | — |
| Q1 2019 | 32,900 | $3,487 | — | — |
| Q4 2018 | 29,900 | $3,151 | — | — |