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 | 21,274 | $2,270 | — | — |
| Q3 2025 | 21,615 | $2,308 | — | — |
| Q2 2025 | 26,480 | $2,816 | — | — |
| Q1 2025 | 27,850 | $2,941 | — | — |
| Q4 2024 | 26,946 | $2,842 | — | — |
| Q3 2024 | 27,049 | $2,872 | — | — |
| Q2 2024 | 28,201 | $2,948 | — | — |
| Q1 2024 | 32,344 | $3,387 | — | — |
| Q4 2023 | 47,130 | $4,969 | — | — |
| Q3 2023 | 2,100 | $216 | — | — |
| Q2 2023 | 2,450 | $255 | — | — |
| Q1 2023 | 2,450 | $256 | — | — |
| Q4 2022 | 20,741 | $2,163 | — | — |
| Q3 2022 | 25,118 | $2,579 | — | — |
| Q2 2022 | 32,923 | $3,446 | — | — |
| Q1 2022 | 32,378 | $3,387 | — | — |
| Q4 2021 | 27,205 | $2,921 | — | — |
| Q3 2021 | 25,919 | $2,788 | — | — |
| Q2 2021 | 25,479 | $2,747 | — | — |
| Q1 2021 | 25,125 | $2,709 | — | — |
| Q4 2020 | 25,853 | $2,795 | — | — |
| Q3 2020 | 24,975 | $2,700 | — | — |
| Q2 2020 | 21,169 | $2,283 | — | — |
| Q1 2020 | 15,147 | $1,610 | — | — |
| Q4 2019 | 14,276 | $1,524 | — | — |