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 | 12,943 | $1,381 | — | — |
| Q3 2025 | 12,814 | $1,368 | — | — |
| Q2 2025 | 12,679 | $1,348 | — | — |
| Q1 2025 | 12,302 | $1,299 | — | — |
| Q4 2024 | 12,047 | $1,271 | — | — |
| Q3 2024 | 10,892 | $1,157 | — | — |
| Q2 2024 | 10,454 | $1,093 | — | — |
| Q1 2024 | 9,971 | $1,044 | — | — |
| Q4 2023 | 10,203 | $1,076 | — | — |
| Q3 2023 | 8,035 | $826 | — | — |
| Q2 2023 | 8,214 | $855 | — | — |
| Q1 2023 | 7,943 | $831 | — | — |
| Q4 2022 | 7,549 | $787 | — | — |
| Q3 2022 | 7,802 | $801 | — | — |
| Q2 2022 | 6,340 | $664 | — | — |
| Q1 2022 | 3,387 | $354 | — | — |
| Q4 2021 | 3,154 | $339 | — | — |
| Q3 2021 | 5,790 | $623 | — | — |
| Q2 2021 | 3,821 | $412 | — | — |
| Q1 2021 | 3,320 | $358 | — | — |
| Q4 2020 | 1,930 | $209 | — | — |