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 | 12,298 | $1,315 | — | — |
| Q3 2025 | 12,206 | $1,302 | — | — |
| Q2 2025 | 12,162 | $1,293 | — | — |
| Q1 2025 | 12,268 | $1,288 | — | — |
| Q4 2024 | 14,893 | $1,569 | — | — |
| Q3 2024 | 16,027 | $1,699 | — | — |
| Q2 2024 | 15,949 | $1,669 | — | — |
| Q1 2024 | 16,292 | $1,698 | — | — |
| Q4 2023 | 16,276 | $1,712 | — | — |
| Q3 2023 | 12,493 | $1,285 | — | — |
| Q2 2023 | 12,556 | $1,306 | — | — |
| Q1 2023 | 16,473 | $1,727 | — | — |
| Q4 2022 | 18,296 | $1,916 | — | — |
| Q3 2022 | 19,485 | $2,005 | — | — |
| Q2 2022 | 20,735 | $2,171 | — | — |
| Q1 2022 | 18,785 | $1,948 | — | — |
| Q4 2021 | 13,285 | $1,420 | — | — |
| Q3 2021 | 8,350 | $897 | — | — |
| Q2 2021 | 10,750 | $1,160 | — | — |
| Q1 2021 | 7,450 | $803 | — | — |
| Q4 2020 | 4,000 | $432 | — | — |
| Q3 2020 | 4,000 | $432 | — | — |
| Q2 2020 | 4,400 | $475 | — | — |
| Q1 2020 | 11,050 | $1,175 | — | — |
| Q4 2019 | 29,715 | $3,166 | — | — |