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 | 74,231 | $7,920 | — | — |
| Q3 2025 | 71,702 | $7,656 | — | — |
| Q2 2025 | 70,902 | $7,540 | — | — |
| Q1 2025 | 71,219 | $7,521 | — | — |
| Q4 2024 | 65,918 | $6,953 | — | — |
| Q3 2024 | 55,477 | $5,891 | — | — |
| Q2 2024 | 55,909 | $5,845 | — | — |
| Q1 2024 | 55,866 | $5,851 | — | — |
| Q4 2023 | 54,808 | $5,778 | — | — |
| Q3 2023 | 61,319 | $6,307 | — | — |
| Q2 2023 | 67,907 | $7,065 | — | — |
| Q1 2023 | 73,052 | $7,647 | — | — |
| Q4 2022 | 75,428 | $7,865 | — | — |
| Q3 2022 | 58,453 | $6,001 | — | — |
| Q2 2022 | 21,402 | $2,241 | — | — |
| Q1 2022 | 2,189 | $229 | — | — |