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 | 10,973 | $1,171 | — | — |
| Q3 2025 | 12,910 | $1,379 | — | — |
| Q2 2025 | 16,100 | $1,712 | — | — |
| Q1 2025 | 18,214 | $1,914 | — | — |
| Q4 2024 | 20,167 | $2,127 | — | — |
| Q3 2024 | 20,167 | $2,142 | — | — |
| Q2 2024 | 18,975 | $1,984 | — | — |
| Q1 2024 | 17,914 | $1,876 | — | — |
| Q4 2023 | 15,784 | $1,664 | — | — |
| Q3 2023 | 15,920 | $1,638 | — | — |
| Q2 2023 | 15,920 | $1,656 | — | — |
| Q1 2023 | 15,883 | $1,663 | — | — |
| Q4 2022 | 16,420 | $1,712 | — | — |
| Q3 2022 | 14,855 | $1,525 | — | — |
| Q2 2022 | 13,657 | $1,430 | — | — |
| Q1 2022 | 2,153 | $225 | — | — |
| Q4 2021 | 2,153 | $228 | — | — |
| Q3 2021 | 2,153 | $232 | — | — |
| Q2 2021 | 2,204 | $238 | — | — |
| Q4 2020 | 2,153 | $233 | — | — |