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 | 13,376 | $1,427 | — | — |
| Q3 2025 | 15,585 | $1,664 | — | — |
| Q2 2025 | 15,181 | $1,614 | — | — |
| Q1 2025 | 13,480 | $1,423 | — | — |
| Q4 2024 | 13,383 | $1,412 | — | — |
| Q3 2024 | 12,955 | $1,376 | — | — |
| Q2 2024 | 12,008 | $1,255 | — | — |
| Q1 2024 | 11,720 | $1,227 | — | — |
| Q4 2023 | 13,499 | $1,423 | — | — |
| Q3 2023 | 12,923 | $1,329 | — | — |
| Q2 2023 | 14,370 | $1,495 | — | — |
| Q1 2023 | 13,387 | $1,401 | — | — |
| Q4 2022 | 15,402 | $1,606 | — | — |
| Q3 2022 | 12,892 | $1,323 | — | — |
| Q2 2022 | 16,218 | $1,698 | — | — |
| Q1 2022 | 16,191 | $1,694 | — | — |
| Q4 2021 | 10,803 | $1,157 | — | — |
| Q3 2021 | 7,906 | $850 | — | — |
| Q2 2021 | 7,605 | $820 | — | — |
| Q1 2021 | 7,426 | $801 | — | — |
| Q4 2020 | 5,630 | $609 | — | — |
| Q3 2020 | 5,630 | $609 | — | — |
| Q2 2020 | 6,193 | $668 | — | — |
| Q1 2020 | 5,953 | $633 | — | — |
| Q4 2019 | 5,979 | $638 | — | — |