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 | 12,646 | $1,349 | — | — |
| Q3 2025 | 12,955 | $1,383 | — | — |
| Q2 2025 | 7,457 | $793 | — | — |
| Q1 2025 | 7,573 | $800 | — | — |
| Q4 2024 | 6,741 | $711 | — | — |
| Q3 2024 | 7,678 | $815 | — | — |
| Q2 2024 | 6,901 | $721 | — | — |
| Q1 2024 | 7,397 | $775 | — | — |
| Q4 2023 | 8,251 | $870 | — | — |
| Q3 2023 | 8,988 | $924 | — | — |
| Q2 2023 | 10,867 | $1,131 | — | — |
| Q1 2023 | 11,419 | $1,195 | — | — |
| Q4 2022 | 10,423 | $1,087 | — | — |
| Q3 2022 | 7,153 | $734 | — | — |
| Q2 2022 | 6,535 | $684 | — | — |
| Q1 2022 | 6,371 | $666 | — | — |
| Q4 2021 | 7,454 | $800 | — | — |
| Q3 2021 | 5,088 | $547 | — | — |
| Q2 2021 | 4,889 | $527 | — | — |
| Q1 2021 | 4,035 | $435 | — | — |