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 | 77,478 | $8,284 | — | — |
| Q3 2025 | 67,849 | $7,237 | — | — |
| Q2 2025 | 68,156 | $7,271 | — | — |
| Q1 2025 | 68,201 | $7,167 | — | — |
| Q4 2024 | 65,243 | $6,873 | — | — |
| Q3 2024 | 65,228 | $6,927 | — | — |
| Q2 2024 | 65,541 | $6,862 | — | — |
| Q1 2024 | 66,003 | $6,894 | — | — |
| Q4 2023 | 67,558 | $7,115 | — | — |
| Q3 2023 | 67,114 | $6,899 | — | — |
| Q2 2023 | 73,622 | $7,644 | — | — |
| Q1 2023 | 70,802 | $7,432 | — | — |
| Q4 2022 | 5,558 | $582 | — | — |
| Q3 2020 | 2,233 | $241 | — | — |
| Q2 2020 | 2,233 | $241 | — | — |
| Q1 2020 | 2,233 | $237 | — | — |
| Q4 2019 | 2,233 | $238 | — | — |
| Q3 2019 | 2,233 | $238 | — | — |
| Q2 2019 | 2,233 | $238 | — | — |
| Q1 2019 | 2,233 | $237 | — | — |