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 | 18,064 | $1,928 | — | — |
| Q3 2025 | 18,066 | $1,929 | — | — |
| Q2 2025 | 18,052 | $1,920 | — | — |
| Q1 2025 | 17,426 | $1,840 | — | — |
| Q4 2024 | 18,471 | $1,948 | — | — |
| Q3 2024 | 18,579 | $1,973 | — | — |
| Q2 2024 | 18,866 | $1,972 | — | — |
| Q1 2024 | 18,514 | $1,939 | — | — |
| Q4 2023 | 18,883 | $1,991 | — | — |
| Q3 2023 | 19,877 | $2,045 | — | — |
| Q2 2023 | 14,178 | $1,475 | — | — |
| Q1 2023 | 19,890 | $2,082 | — | — |
| Q4 2022 | 20,027 | $2,088 | — | — |
| Q3 2022 | 17,791 | $1,826 | — | — |
| Q2 2022 | 16,312 | $1,707 | — | — |
| Q1 2022 | 11,586 | $1,212 | — | — |
| Q4 2021 | 9,276 | $996 | — | — |
| Q3 2021 | 6,312 | $679 | — | — |
| Q2 2021 | 7,408 | $799 | — | — |