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 | 13,300 | $1,419 | — | — |
| Q3 2025 | 13,254 | $1,415 | — | — |
| Q2 2025 | 13,254 | $1,409 | — | — |
| Q1 2025 | 13,249 | $1,399 | — | — |
| Q4 2024 | 13,077 | $1,379 | — | — |
| Q3 2024 | 13,077 | $1,389 | — | — |
| Q2 2024 | 13,227 | $1,383 | — | — |
| Q1 2024 | 13,227 | $1,385 | — | — |
| Q4 2023 | 13,227 | $1,395 | — | — |
| Q3 2023 | 13,227 | $1,361 | — | — |
| Q2 2023 | 13,227 | $1,376 | — | — |
| Q1 2023 | 14,327 | $1,500 | — | — |
| Q4 2022 | 14,327 | $1,494 | — | — |
| Q3 2022 | 12,504 | $1,284 | — | — |
| Q2 2022 | 4,504 | $471 | — | — |
| Q1 2022 | 5,035 | $526 | — | — |
| Q4 2021 | 4,788 | $514 | — | — |
| Q3 2021 | 4,706 | $506 | — | — |
| Q2 2021 | 4,685 | $505 | — | — |
| Q1 2021 | 4,541 | $490 | — | — |
| Q4 2020 | 4,329 | $468 | — | — |
| Q3 2020 | 4,315 | $466 | — | — |
| Q2 2020 | 4,283 | $462 | — | — |