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 | 34,199 | $3,649 | — | — |
| Q3 2025 | 30,059 | $3,210 | — | — |
| Q2 2025 | 23,787 | $2,530 | — | — |
| Q1 2025 | 16,828 | $1,777 | — | — |
| Q4 2024 | 14,090 | $1,486 | — | — |
| Q3 2024 | 10,813 | $1,148 | — | — |
| Q2 2024 | 8,940 | $934 | — | — |
| Q1 2024 | 11,053 | $1,157 | — | — |
| Q4 2023 | 10,011 | $1,055 | — | — |
| Q3 2023 | 7,822 | $805 | — | — |
| Q2 2023 | 6,056 | $630 | — | — |
| Q1 2023 | 9,116 | $954 | — | — |
| Q4 2022 | 9,173 | $956 | — | — |
| Q3 2022 | 10,986 | $1,128 | — | — |
| Q2 2022 | 6,730 | $704 | — | — |
| Q1 2022 | 9,179 | $966 | — | — |
| Q4 2021 | 3,822 | $411 | — | — |
| Q3 2021 | 3,022 | $325 | — | — |
| Q2 2021 | 2,240 | $241 | — | — |
| Q1 2021 | 2,240 | $241 | — | — |
| Q4 2020 | 2,481 | $268 | — | — |