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 | 15,696 | $1,675 | — | — |
| Q3 2025 | 17,614 | $1,881 | — | — |
| Q2 2025 | 16,512 | $1,756 | — | — |
| Q1 2025 | 15,288 | $1,614 | — | — |
| Q4 2024 | 17,822 | $1,880 | — | — |
| Q3 2024 | 17,938 | $1,905 | — | — |
| Q2 2024 | 19,462 | $2,035 | — | — |
| Q1 2024 | 20,007 | $2,095 | — | — |
| Q4 2023 | 22,100 | $2,330 | — | — |
| Q3 2023 | 24,792 | $2,550 | — | — |
| Q2 2023 | 24,108 | $2,508 | — | — |
| Q1 2023 | 23,617 | $2,472 | — | — |
| Q4 2022 | 27,864 | $2,905 | — | — |
| Q3 2022 | 28,843 | $2,961 | — | — |
| Q2 2022 | 24,555 | $2,570 | — | — |
| Q1 2022 | 15,908 | $1,664 | — | — |
| Q4 2021 | 18,015 | $1,934 | — | — |
| Q3 2021 | 19,119 | $2,057 | — | — |
| Q2 2021 | 19,488 | $2,101 | — | — |
| Q1 2021 | 21,473 | $2,315 | — | — |
| Q4 2020 | 29,576 | $3,197 | — | — |