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 | 40,945 | $4,369 | — | — |
| Q3 2025 | 39,095 | $4,175 | — | — |
| Q2 2025 | 39,210 | $4,170 | — | — |
| Q1 2025 | 39,875 | $4,211 | — | — |
| Q4 2024 | 39,890 | $4,208 | — | — |
| Q3 2024 | 39,440 | $4,188 | — | — |
| Q2 2024 | 40,300 | $4,213 | — | — |
| Q1 2024 | 42,630 | $4,465 | — | — |
| Q4 2023 | 43,190 | $4,554 | — | — |
| Q3 2023 | 53,095 | $5,461 | — | — |
| Q2 2023 | 56,670 | $5,896 | — | — |
| Q1 2023 | 60,505 | $6,334 | — | — |
| Q4 2022 | 62,470 | $6,514 | — | — |
| Q3 2022 | 66,020 | $6,778 | — | — |
| Q2 2022 | 70,395 | $7,368,245 | — | — |
| Q1 2022 | 74,585 | $7,801,591 | — | — |
| Q4 2021 | 71,740 | $7,702,724 | — | — |
| Q3 2021 | 61,280 | $6,591,890 | — | — |
| Q2 2021 | 51,685 | $5,572,677 | — | — |
| Q1 2021 | 39,435 | $4,251,882 | — | — |
| Q4 2020 | 10,995 | $1,188,669 | — | — |
| Q3 2020 | 2,105 | $227,551 | — | — |