Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,562 | $379 | — | — |
| Q1 2025 | 3,320 | $351 | — | — |
| Q4 2024 | 3,541 | $374 | — | — |
| Q3 2024 | 3,816 | $405 | — | — |
| Q2 2024 | 4,204 | $440 | — | — |
| Q1 2024 | 6,877 | $720 | — | — |
| Q4 2023 | 6,916 | $729 | — | — |
| Q3 2023 | 6,973 | $717 | — | — |
| Q2 2023 | 3,016 | $314 | — | — |
| Q1 2023 | 2,744 | $287 | — | — |
| Q4 2022 | 4,188 | $437 | — | — |
| Q3 2022 | 4,425 | $454 | — | — |
| Q2 2021 | 3,339 | $360 | — | — |
| Q1 2021 | 13,695 | $1,477 | — | — |
| Q4 2020 | 13,089 | $1,415 | — | — |