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 | 5,508 | $588 | — | — |
| Q3 2025 | 5,383 | $575 | — | — |
| Q2 2025 | 5,383 | $572 | — | — |
| Q1 2025 | 5,333 | $563 | — | — |
| Q4 2024 | 4,198 | $443 | — | — |
| Q3 2024 | 3,056 | $325 | — | — |
| Q2 2024 | 3,056 | $320 | — | — |
| Q1 2024 | 3,171 | $332 | — | — |
| Q4 2023 | 3,171 | $334 | — | — |
| Q3 2023 | 5,612 | $577 | — | — |
| Q2 2023 | 5,612 | $584 | — | — |
| Q1 2023 | 6,064 | $635 | — | — |
| Q4 2022 | 6,064 | $637 | — | — |
| Q2 2020 | 880 | $94,916 | — | — |
| Q4 2019 | 2,805 | $299 | — | — |
| Q3 2019 | 2,825 | $301 | — | — |
| Q2 2019 | 2,835 | $302 | — | — |
| Q1 2019 | 3,235 | $342 | — | — |