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 | 663,262 | $70,851 | — | — |
| Q3 2025 | 635,915 | $67,839 | — | — |
| Q2 2025 | 599,247 | $63,680 | — | — |
| Q1 2025 | 582,474 | $61,508 | — | — |
| Q4 2024 | 559,642 | $59,031 | — | — |
| Q3 2024 | 549,421 | $58,449 | — | — |
| Q2 2024 | 511,790 | $53,504 | — | — |
| Q1 2024 | 503,947 | $52,796 | — | — |
| Q4 2023 | 445,987 | $45,874 | — | — |
| Q3 2023 | 445,987 | $45,874 | — | — |
| Q2 2023 | 374,221 | $38,934 | — | — |
| Q1 2023 | 228,444 | $23,913 | — | — |
| Q4 2022 | 216,247 | $22,548 | — | — |