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 | 61,419 | $6,553 | — | — |
| Q3 2025 | 60,855 | $6,498 | — | — |
| Q2 2025 | 53,303 | $6 | — | — |
| Q1 2025 | 55,116 | $6 | — | — |
| Q4 2024 | 63,787 | $7 | — | — |
| Q1 2024 | 54,419 | $6 | — | — |
| Q4 2023 | 51,318 | $5 | — | — |
| Q3 2023 | 64,803 | $7 | — | — |
| Q1 2023 | 73,627 | $8 | — | — |
| Q4 2022 | 62,133 | $6 | — | — |
| Q3 2022 | 59,949 | $6,154 | — | — |
| Q2 2022 | 68,218 | $7,140 | — | — |
| Q1 2022 | 63,104 | $6,601 | — | — |
| Q4 2021 | 54,488 | $5,850 | — | — |
| Q2 2021 | 53,280 | $5,745 | — | — |
| Q1 2021 | 50,830 | $5,476 | — | — |
| Q4 2020 | 46,256 | $5,001 | — | — |
| Q3 2020 | 46,609 | $5,038 | — | — |
| Q2 2020 | 44,079 | $4,754 | — | — |
| Q1 2020 | 40,950 | $4,353 | — | — |
| Q4 2019 | 40,064 | $4,278 | — | — |