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 | 288,038 | $30,734 | — | — |
| Q3 2025 | 271,309 | $28,970 | — | — |
| Q2 2025 | 255,040 | $27,121 | — | — |
| Q1 2025 | 239,359 | $25,276 | — | — |
| Q4 2024 | 233,877 | $24,669 | — | — |
| Q3 2024 | 213,433 | $22,664 | — | — |
| Q2 2024 | 198,964 | $20,802 | — | — |
| Q1 2024 | 191,101 | $20,014 | — | — |
| Q4 2023 | 187,671 | $19,786 | — | — |
| Q3 2023 | 205,587 | $21,147 | — | — |
| Q2 2023 | 198,137 | $20,614 | — | — |
| Q1 2023 | 167,391 | $17,522 | — | — |
| Q4 2022 | 133,726 | $13,944 | — | — |
| Q3 2022 | 136,619 | $14,025 | — | — |
| Q2 2022 | 81,705 | $8,552 | — | — |
| Q1 2022 | 60,061 | $6,282 | — | — |
| Q4 2021 | 8,557 | $919 | — | — |