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 | 3,205 | $342 | — | — |
| Q3 2025 | 3,178 | $339 | — | — |
| Q2 2025 | 3,159 | $336 | — | — |
| Q1 2025 | 3,140 | $332 | — | — |
| Q4 2024 | 3,128 | $330 | — | — |
| Q3 2024 | 3,105 | $330 | — | — |
| Q2 2024 | 3,089 | $323 | — | — |
| Q1 2024 | 3,073 | $322 | — | — |
| Q4 2023 | 2,992 | $315 | — | — |
| Q3 2023 | 2,974 | $306 | — | — |
| Q2 2023 | 2,960 | $308 | — | — |
| Q1 2023 | 2,949 | $309 | — | — |
| Q4 2022 | 2,954 | $308 | — | — |
| Q3 2022 | 2,943 | $302 | — | — |
| Q2 2022 | 2,922 | $306 | — | — |
| Q1 2022 | 2,977 | $311 | — | — |
| Q4 2021 | 3,126 | $336 | — | — |
| Q3 2021 | 3,976 | $428 | — | — |
| Q2 2021 | 3,444 | $371 | — | — |
| Q1 2021 | 3,521 | $380 | — | — |