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 | 70,474 | $7,520 | — | — |
| Q3 2025 | 75,349 | $8,046 | — | — |
| Q2 2025 | 79,141 | $8,416 | — | — |
| Q1 2025 | 76,082 | $8,034 | — | — |
| Q4 2024 | 81,190 | $8,564 | — | — |
| Q3 2024 | 82,461 | $8,757 | — | — |
| Q2 2024 | 92,351 | $9,655 | — | — |
| Q1 2024 | 100,956 | $10,573 | — | — |
| Q4 2023 | 140,382 | $14,800 | — | — |
| Q3 2023 | 146,774 | $15,097 | — | — |
| Q2 2023 | 155,511 | $16,179 | — | — |
| Q1 2023 | 155,847 | $16,314 | — | — |
| Q4 2022 | 159,895 | $16,672 | — | — |
| Q3 2022 | 161,455 | $16,575 | — | — |
| Q2 2022 | 147,976 | $15,489 | — | — |
| Q1 2022 | 27,965 | $2,925 | — | — |
| Q4 2021 | 159,104 | $17,083 | — | — |
| Q3 2021 | 152,987 | $16,457 | — | — |
| Q2 2021 | 97,334 | $10,495 | — | — |
| Q1 2021 | 99,477 | $10,726 | — | — |
| Q4 2020 | 97,086 | $10,496 | — | — |
| Q3 2020 | 16,723 | $1,808 | — | — |
| Q2 2020 | 16,715 | $1,803 | — | — |
| Q1 2020 | 17,646 | $1,876 | — | — |
| Q4 2019 | 23,866 | $2,548 | — | — |