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 | 2,929 | $313 | — | — |
| Q3 2025 | 2,678 | $286 | — | — |
| Q2 2025 | 2,112 | $225 | — | — |
| Q1 2025 | 2,067 | $218 | — | — |
| Q4 2024 | 2,067 | $218 | — | — |
| Q4 2023 | 3,231 | $341 | — | — |
| Q3 2023 | 3,231 | $332 | — | — |
| Q2 2023 | 3,231 | $336 | — | — |
| Q1 2023 | 3,223 | $337 | — | — |
| Q4 2022 | 3,223 | $336 | — | — |
| Q3 2022 | 3,042 | $312 | — | — |
| Q2 2022 | 3,042 | $318 | — | — |
| Q1 2022 | 2,983 | $312 | — | — |
| Q4 2021 | 2,923 | $314 | — | — |
| Q3 2021 | 2,923 | $314 | — | — |
| Q2 2021 | 2,785 | $300 | — | — |
| Q1 2021 | 2,785 | $300 | — | — |
| Q4 2020 | 1,472 | $159 | — | — |
| Q3 2020 | 1,472 | $159 | — | — |