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 | 22,591 | $2,410 | — | — |
| Q3 2025 | 22,591 | $2,412 | — | — |
| Q2 2025 | 25,929 | $2,757 | — | — |
| Q1 2025 | 26,824 | $2,833 | — | — |
| Q4 2024 | 21,614 | $2,280 | — | — |
| Q3 2024 | 20,664 | $2,194 | — | — |
| Q2 2024 | 19,914 | $2,082 | — | — |
| Q1 2024 | 19,914 | $2,086 | — | — |
| Q4 2023 | 20,879 | $2,201 | — | — |
| Q3 2023 | 18,541 | $1,907 | — | — |
| Q2 2023 | 17,101 | $1,779 | — | — |
| Q1 2023 | 14,461 | $1,514 | — | — |
| Q4 2022 | 10,696 | $1,115 | — | — |
| Q3 2022 | 19,561 | $2,008 | — | — |
| Q2 2022 | 20,231 | $2,118 | — | — |
| Q1 2022 | 24,800 | $2,594 | — | — |
| Q4 2021 | 23,415 | $2,514 | — | — |
| Q3 2021 | 21,275 | $2,289 | — | — |
| Q2 2021 | 19,815 | $2,136 | — | — |
| Q1 2021 | 13,815 | $1,490 | — | — |
| Q4 2020 | 13,555 | $1,465 | — | — |