Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,754 | $613 | — | — |
| Q2 2025 | 6,028 | $643 | — | — |
| Q1 2025 | 6,057 | $638 | — | — |
| Q4 2024 | 6,731 | $711 | — | — |
| Q3 2024 | 6,812 | $719 | — | — |
| Q2 2024 | 7,073 | $739 | — | — |
| Q1 2024 | 13,481 | $1,412 | — | — |
| Q4 2023 | 12,965 | $1,367 | — | — |
| Q3 2023 | 14,044 | $1,445 | — | — |
| Q2 2023 | 13,542 | $1,409 | — | — |
| Q1 2023 | 14,646 | $1,533 | — | — |
| Q4 2022 | 16,238 | $1,693 | — | — |
| Q3 2022 | 8,716 | $895 | — | — |
| Q1 2022 | 5,985 | $626 | — | — |
| Q4 2021 | 8,430 | $905 | — | — |
| Q3 2021 | 8,578 | $923 | — | — |
| Q2 2021 | 5,409 | $583 | — | — |
| Q1 2021 | 8,198 | $884 | — | — |
| Q4 2020 | 7,472 | $808 | — | — |