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 | 13,229 | $1,414 | — | — |
| Q3 2025 | 12,822 | $1,362 | — | — |
| Q2 2025 | 12,561 | $1,337 | — | — |
| Q1 2025 | 11,913 | $1,252 | — | — |
| Q4 2024 | 11,063 | $1,165 | — | — |
| Q3 2024 | 10,635 | $1,126 | — | — |
| Q2 2024 | 9,247 | $968 | — | — |
| Q1 2024 | 8,947 | $934 | — | — |
| Q4 2023 | 8,195 | $859 | — | — |
| Q3 2023 | 7,924 | $817 | — | — |
| Q2 2023 | 10,662 | $1,109 | — | — |
| Q1 2023 | 8,271 | $866 | — | — |
| Q4 2022 | 6,025 | $628 | — | — |
| Q3 2022 | 9,705 | $996 | — | — |
| Q2 2022 | 9,378 | $982 | — | — |
| Q1 2022 | 9,716 | $1,016 | — | — |
| Q4 2021 | 11,636 | $1,249 | — | — |
| Q3 2021 | 10,960 | $1,179 | — | — |
| Q2 2021 | 10,613 | $1,144 | — | — |
| Q1 2021 | 9,731 | $1,049 | — | — |
| Q4 2020 | 15,508 | $1,677 | — | — |
| Q3 2020 | 9,531 | $1,030 | — | — |
| Q2 2020 | 7,630 | $823 | — | — |
| Q1 2020 | 3,834 | $408 | — | — |