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 | 3,826 | $408 | — | — |
| Q3 2025 | 4,143 | $442 | — | — |
| Q2 2025 | 4,126 | $439 | — | — |
| Q1 2025 | 4,333 | $458 | — | — |
| Q4 2024 | 4,598 | $485 | — | — |
| Q3 2024 | 4,360 | $463 | — | — |
| Q2 2024 | 4,383 | $458 | — | — |
| Q1 2024 | 4,861 | $509 | — | — |
| Q4 2023 | 4,852 | $512 | — | — |
| Q3 2023 | 4,836 | $497 | — | — |
| Q2 2023 | 5,573 | $580 | — | — |
| Q1 2023 | 3,722 | $390 | — | — |
| Q4 2022 | 7,173 | $748 | — | — |
| Q3 2022 | 6,412 | $658 | — | — |
| Q2 2022 | 8,823 | $930 | — | — |
| Q1 2022 | 8,175 | $848 | — | — |
| Q4 2021 | 8,535 | $916 | — | — |
| Q3 2021 | 8,500 | $913 | — | — |
| Q2 2021 | 8,646 | $934 | — | — |
| Q1 2021 | 8,680 | $937 | — | — |
| Q4 2020 | 8,714 | $942 | — | — |