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 | 16,732 | $1,789 | — | — |
| Q3 2025 | 17,089 | $1,823 | — | — |
| Q2 2025 | 17,332 | $1,843 | — | — |
| Q1 2025 | 17,277 | $1,824 | — | — |
| Q4 2024 | 17,423 | $1,838 | — | — |
| Q3 2024 | 17,020 | $1,807 | — | — |
| Q2 2024 | 16,276 | $1,702 | — | — |
| Q1 2024 | 16,140 | $1,690 | — | — |
| Q4 2023 | 16,748 | $1,766 | — | — |
| Q3 2023 | 23,181 | $2,384 | — | — |
| Q2 2023 | 23,161 | $2,410 | — | — |
| Q1 2023 | 23,500 | $2,464 | — | — |
| Q4 2022 | 13,654 | $1,424 | — | — |
| Q3 2022 | 10,417 | $1,071 | — | — |
| Q2 2022 | 12,931 | $3,786 | — | — |
| Q1 2022 | 4,542 | $472 | — | — |
| Q4 2021 | 8,568 | $920 | — | — |