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 | 3,703 | $395 | — | — |
| Q3 2025 | 4,492 | $480 | — | — |
| Q2 2025 | 4,074 | $433 | — | — |
| Q1 2025 | 4,083 | $431 | — | — |
| Q4 2024 | 4,837 | $510 | — | — |
| Q3 2024 | 3,989 | $424 | — | — |
| Q2 2024 | 4,060 | $425 | — | — |
| Q1 2024 | 3,835 | $402 | — | — |
| Q4 2023 | 4,598 | $485 | — | — |
| Q3 2023 | 4,701 | $484 | — | — |
| Q2 2023 | 4,852 | $505 | — | — |
| Q1 2023 | 4,836 | $506 | — | — |
| Q4 2022 | 5,041 | $526 | — | — |
| Q3 2022 | 4,693 | $482 | — | — |
| Q2 2022 | 4,686 | $490 | — | — |
| Q1 2022 | 7,840 | $820 | — | — |
| Q4 2021 | 5,405 | $580 | — | — |
| Q4 2019 | 7,000 | $747 | — | — |
| Q3 2019 | 9,006 | $964 | — | — |
| Q2 2019 | 9,006 | $964 | — | — |