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 | 91,668 | $9,781 | — | — |
| Q3 2025 | 88,833 | $9,486 | — | — |
| Q2 2025 | 85,213 | $9,062 | — | — |
| Q1 2025 | 86,484 | $9,133 | — | — |
| Q4 2024 | 87,930 | $9,275 | — | — |
| Q3 2024 | 88,563 | $9,405 | — | — |
| Q2 2024 | 93,871 | $9,814 | — | — |
| Q1 2024 | 97,521 | $10,213 | — | — |
| Q4 2023 | 104,568 | $11,025 | — | — |
| Q3 2023 | 107,969 | $11,106 | — | — |
| Q2 2023 | 106,770 | $11,108 | — | — |
| Q1 2023 | 166,660 | $17,446 | — | — |
| Q4 2022 | 186,237 | $19 | — | — |
| Q3 2022 | 188,737 | $19 | — | — |
| Q2 2022 | 126,050 | $13 | — | — |
| Q1 2022 | 16,525 | $1,729 | — | — |
| Q3 2021 | 28,125 | $3,025 | — | — |
| Q1 2021 | 13,150 | $1,418 | — | — |
| Q4 2020 | 10,950 | $1,184 | — | — |