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 | 11,432 | $1,220 | — | — |
| Q3 2025 | 10,910 | $1,165 | — | — |
| Q2 2025 | 8,065 | $858 | — | — |
| Q1 2025 | 3,710 | $392 | — | — |
| Q4 2024 | 3,319 | $350 | — | — |
| Q3 2024 | 9,208 | $978 | — | — |
| Q2 2024 | 5,075 | $531 | — | — |
| Q1 2024 | 3,105 | $325 | — | — |
| Q4 2023 | 2,982 | $314 | — | — |
| Q3 2023 | 4,290 | $441 | — | — |
| Q2 2023 | 7,312 | $761 | — | — |
| Q1 2023 | 7,836 | $820 | — | — |
| Q4 2022 | 7,793 | $813 | — | — |
| Q3 2022 | 2,618 | $269 | — | — |
| Q1 2022 | 2,462 | $258 | — | — |
| Q4 2021 | 2,377 | $255 | — | — |