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 | 5,003 | $534 | — | — |
| Q3 2025 | 7,930 | $847 | — | — |
| Q2 2025 | 11,616 | $1,235 | — | — |
| Q1 2025 | 31,557 | $3,332 | — | — |
| Q4 2024 | 50,589 | $5,336 | — | — |
| Q3 2024 | 50,603 | $5,373 | — | — |
| Q2 2024 | 52,993 | $5,540 | — | — |
| Q1 2024 | 52,733 | $5,503 | — | — |
| Q4 2023 | 53,525 | $5,643 | — | — |
| Q3 2023 | 53,370 | $5,490 | — | — |
| Q2 2023 | 51,577 | $5,366 | — | — |
| Q1 2023 | 52,050 | $5,449 | — | — |
| Q4 2022 | 49,931 | $5,206 | — | — |
| Q3 2022 | 44,009 | $4,518 | — | — |
| Q2 2022 | 38,813 | $4,063 | — | — |