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 | 418,588 | $44,663 | — | — |
| Q3 2025 | 418,588 | $44,697 | — | — |
| Q2 2025 | 418,588 | $44,513 | — | — |
| Q2 2024 | 1,166 | $121,866 | — | — |
| Q1 2024 | 1,845 | $193,260 | — | — |
| Q4 2023 | 1,941 | $204,608 | — | — |
| Q3 2023 | 2,232 | $229,588 | — | — |
| Q2 2023 | 2,684 | $279,285 | — | — |
| Q1 2023 | 2,684 | $281,003 | — | — |
| Q4 2022 | 3,819 | $398,163 | — | — |
| Q3 2022 | 4,178 | $428,866 | — | — |
| Q2 2022 | 4,186 | $438,156 | — | — |
| Q1 2022 | 5,745 | $600,876 | — | — |
| Q4 2021 | 913,388 | $98,070 | — | — |
| Q3 2021 | 913,388 | $98,253 | — | — |
| Q2 2021 | 666,966 | $71,912 | — | — |
| Q1 2021 | 113,167 | $12,202 | — | — |