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 | 4,405 | $470 | — | — |
| Q3 2025 | 5,066 | $541 | — | — |
| Q2 2025 | 4,694 | $499 | — | — |
| Q1 2025 | 4,793 | $506 | — | — |
| Q4 2024 | 4,789 | $505 | — | — |
| Q3 2024 | 5,305 | $563 | — | — |
| Q2 2024 | 5,216 | $545 | — | — |
| Q1 2024 | 6,749 | $707 | — | — |
| Q4 2023 | 6,646 | $701 | — | — |
| Q3 2023 | 6,618 | $681 | — | — |
| Q2 2023 | 6,797 | $707 | — | — |
| Q1 2023 | 6,554 | $686 | — | — |
| Q4 2022 | 6,699 | $699 | — | — |
| Q3 2022 | 6,971 | $716 | — | — |
| Q2 2022 | 6,431 | $673 | — | — |
| Q1 2022 | 11,847 | $1,239 | — | — |
| Q4 2021 | 9,534 | $1,024 | — | — |
| Q3 2021 | 9,095 | $978 | — | — |
| Q2 2021 | 8,740 | $942 | — | — |
| Q1 2021 | 9,858 | $1,066 | — | — |
| Q4 2020 | 9,858 | $1,065 | — | — |