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 | 21,406 | $2,284 | — | — |
| Q3 2025 | 21,481 | $2,294 | — | — |
| Q2 2025 | 21,649 | $2,302 | — | — |
| Q1 2025 | 24,382 | $2,575 | — | — |
| Q4 2024 | 24,762 | $2,612 | — | — |
| Q3 2024 | 24,781 | $2,631 | — | — |
| Q2 2024 | 24,771 | $2,590 | — | — |
| Q1 2024 | 25,772 | $2,699 | — | — |
| Q4 2023 | 26,949 | $2,841 | — | — |
| Q3 2023 | 17,696 | $1,820 | — | — |
| Q2 2023 | 9,906 | $1,031 | — | — |
| Q1 2023 | 9,806 | $1,027 | — | — |
| Q4 2022 | 9,327 | $972 | — | — |
| Q3 2022 | 11,348 | $1,165 | — | — |
| Q2 2022 | 11,606 | $1,215 | — | — |
| Q1 2022 | 12,352 | $1,292,000 | — | — |
| Q4 2021 | 7,467 | $802,000 | — | — |
| Q3 2021 | 14,173 | $1,524 | — | — |
| Q2 2021 | 13,107 | $1,413 | — | — |
| Q1 2021 | 13,444 | $1,450 | — | — |
| Q4 2020 | 14,224 | $1,538 | — | — |
| Q3 2020 | 9,752 | $1,054 | — | — |
| Q2 2020 | 4,729 | $510 | — | — |
| Q1 2020 | 3,025 | $322 | — | — |
| Q4 2019 | 3,519 | $376 | — | — |