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 | 19,209 | $2,050 | — | — |
| Q3 2025 | 4,928 | $526 | — | — |
| Q2 2025 | 4,925 | $524 | — | — |
| Q1 2025 | 5,515 | $582 | — | — |
| Q4 2024 | 11,580 | $1,221 | — | — |
| Q3 2024 | 11,986 | $1,273 | — | — |
| Q2 2024 | 26,105 | $2,729 | — | — |
| Q1 2024 | 26,390 | $2,764 | — | — |
| Q4 2023 | 35,018 | $3,692 | — | — |
| Q3 2023 | 54,376 | $5,593 | — | — |
| Q2 2023 | 100,009 | $10,405 | — | — |
| Q1 2023 | 126,547 | $13,218 | — | — |
| Q4 2022 | 120,363 | $12,550 | — | — |
| Q3 2022 | 93,445 | $9,593 | — | — |
| Q2 2022 | 104,699 | $10,958 | — | — |
| Q1 2022 | 151,838 | $15,882 | — | — |
| Q4 2021 | 154,922 | $16,634 | — | — |
| Q3 2021 | 229,564 | $24,694 | — | — |
| Q2 2021 | 249,571 | $26,908 | — | — |
| Q1 2021 | 294,730 | $31,778 | — | — |
| Q4 2020 | 308,306 | $33,331 | — | — |