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 | 13,710 | $1,463 | — | — |
| Q3 2025 | 15,057 | $1,608 | — | — |
| Q2 2025 | 15,878 | $1,688 | — | — |
| Q1 2025 | 16,665 | $1,760 | — | — |
| Q4 2024 | 17,533 | $1,849 | — | — |
| Q3 2024 | 18,061 | $1,918 | — | — |
| Q2 2024 | 18,091 | $1,891 | — | — |
| Q1 2024 | 31,574 | $3,307 | — | — |
| Q4 2023 | 49,211 | $5,188 | — | — |
| Q3 2023 | 49,315 | $5,073 | — | — |
| Q2 2023 | 49,453 | $5,145 | — | — |
| Q1 2023 | 49,994 | $5,233 | — | — |
| Q4 2022 | 42,222 | $4,403 | — | — |
| Q3 2022 | 47,553 | $4,882 | — | — |
| Q2 2022 | 56,530 | $5,917 | — | — |
| Q1 2022 | 69,452 | $7,265 | — | — |
| Q4 2021 | 75,959 | $8,156 | — | — |
| Q3 2021 | 77,780 | $8,367 | — | — |
| Q2 2021 | 75,888 | $8,182 | — | — |
| Q1 2021 | 69,271 | $7,469 | — | — |
| Q4 2020 | 47,650 | $5,151 | — | — |
| Q3 2020 | 39,297 | $4,248 | — | — |
| Q2 2020 | 37,233 | $4,016 | — | — |
| Q1 2020 | 40,748 | $4,332 | — | — |
| Q4 2019 | 41,255 | $4,405 | — | — |