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 | 34,791 | $3,712 | — | — |
| Q3 2025 | 31,407 | $3,354 | — | — |
| Q2 2025 | 30,586 | $3,253 | — | — |
| Q1 2025 | 29,801 | $3,147 | — | — |
| Q4 2024 | 41,206 | $4,346 | — | — |
| Q3 2024 | 42,678 | $4,532 | — | — |
| Q2 2024 | 45,055 | $4,711 | — | — |
| Q1 2024 | 47,969 | $5,024 | — | — |
| Q4 2023 | 16,712 | $1,762 | — | — |
| Q3 2023 | 16,048 | $1,651 | — | — |
| Q2 2023 | 16,666 | $1,734 | — | — |
| Q1 2023 | 17,076 | $1,788 | — | — |
| Q4 2022 | 16,143 | $1,683 | — | — |
| Q3 2022 | 6,632 | $681 | — | — |
| Q2 2022 | 8,810 | $922 | — | — |
| Q1 2022 | 14,861 | $1,554 | — | — |
| Q4 2021 | 13,889 | $1,491 | — | — |
| Q3 2021 | 10,516 | $1,131 | — | — |
| Q2 2021 | 5,524 | $596 | — | — |