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 | 26,603 | $2,839 | — | — |
| Q3 2025 | 34,360 | $3,669 | — | — |
| Q2 2025 | 33,148 | $3,525 | — | — |
| Q1 2025 | 32,903 | $3,475 | — | — |
| Q4 2024 | 32,509 | $3,429 | — | — |
| Q3 2024 | 32,810 | $3,484 | — | — |
| Q2 2024 | 40,034 | $4,186 | — | — |
| Q1 2024 | 41,612 | $4,358 | — | — |
| Q4 2023 | 52,763 | $5,563 | — | — |
| Q3 2023 | 58,874 | $6,056 | — | — |
| Q2 2023 | 66,780 | $6,948 | — | — |
| Q1 2023 | 59,466 | $6,225 | — | — |
| Q4 2022 | 47,248 | $4,927 | — | — |
| Q3 2022 | 40,077 | $4,114 | — | — |
| Q2 2022 | 34,356 | $3,596 | — | — |
| Q1 2022 | 20,236 | $2,117 | — | — |
| Q4 2021 | 7,986 | $857 | — | — |
| Q3 2021 | 5,956 | $641 | — | — |
| Q2 2021 | 5,325 | $574 | — | — |
| Q1 2021 | 3,616 | $390 | — | — |
| Q4 2020 | 2,712 | $293 | — | — |