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 | 14,326 | $1,529 | — | — |
| Q3 2025 | 12,068 | $1,289 | — | — |
| Q2 2025 | 8,932 | $950 | — | — |
| Q1 2025 | 13,735 | $1,450 | — | — |
| Q4 2024 | 13,735 | $1,449 | — | — |
| Q3 2024 | 16,522 | $1,754 | — | — |
| Q2 2024 | 16,544 | $1,726 | — | — |
| Q1 2024 | 19,746 | $2,063 | — | — |
| Q4 2023 | 21,651 | $2,283 | — | — |
| Q3 2023 | 22,518 | $2,316 | — | — |
| Q2 2023 | 14,031 | $1,460 | — | — |
| Q1 2023 | 13,445 | $1,407 | — | — |
| Q4 2022 | 16,414 | $1,711 | — | — |
| Q3 2022 | 3,620 | $372 | — | — |
| Q2 2022 | 10,460 | $1,096 | — | — |
| Q1 2022 | 2,612 | $273 | — | — |
| Q4 2021 | 1,662 | $178 | — | — |
| Q3 2021 | 1,076 | $116 | — | — |
| Q2 2021 | 427 | $46 | — | — |
| Q1 2021 | 266 | $29 | — | — |
| Q4 2020 | 266 | $29 | — | — |
| Q3 2020 | 2,259 | $244 | — | — |
| Q2 2020 | 1,994 | $215 | — | — |