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 | 411,059 | $43,860 | — | — |
| Q3 2025 | 397,670 | $42,475 | — | — |
| Q2 2025 | 332,223 | $35,325 | — | — |
| Q1 2025 | 314,352 | $32,998 | — | — |
| Q4 2024 | 273,018 | $28,798 | — | — |
| Q3 2024 | 252,360 | $26,813 | — | — |
| Q2 2024 | 237,430 | $24,859 | — | — |
| Q1 2024 | 240,323 | $25,102 | — | — |
| Q4 2023 | 244,845 | $25,785 | — | — |
| Q3 2023 | 277,677 | $28,562 | — | — |
| Q2 2023 | 286,076 | $29,763 | — | — |
| Q4 2022 | 247,304 | $25,786 | — | — |
| Q3 2022 | 148,862 | $15,282 | — | — |
| Q2 2022 | 112,763 | $11,803 | — | — |
| Q1 2022 | 84,267 | $8,815 | — | — |
| Q4 2021 | 98,883 | $10,617 | — | — |
| Q3 2021 | 78,659 | $8,458 | — | — |
| Q2 2021 | 58,507 | $6,308 | — | — |
| Q1 2021 | 52,438 | $5,654 | — | — |
| Q4 2020 | 51,082 | $5,522 | — | — |
| Q3 2020 | 35,058 | $3,790 | — | — |
| Q2 2020 | 25,028 | $2,700 | — | — |
| Q1 2020 | 19,376 | $2,060 | — | — |