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 | 7,825 | $835 | — | — |
| Q3 2025 | 7,714 | $824 | — | — |
| Q2 2025 | 8,212 | $873 | — | — |
| Q1 2025 | 9,651 | $1,019 | — | — |
| Q4 2024 | 9,978 | $1,052 | — | — |
| Q3 2024 | 10,032 | $1,065 | — | — |
| Q2 2024 | 11,672 | $1,220 | — | — |
| Q1 2024 | 11,307 | $1,184 | — | — |
| Q4 2023 | 11,064 | $1,166 | — | — |
| Q3 2023 | 14,224 | $1,463 | — | — |
| Q2 2023 | 14,060 | $1,463 | — | — |
| Q1 2023 | 14,088 | $1,475 | — | — |
| Q4 2022 | 14,971 | $1,561 | — | — |
| Q3 2022 | 7,840 | $805 | — | — |
| Q2 2022 | 14,444 | $1,512 | — | — |
| Q1 2022 | 13,570 | $1,419 | — | — |
| Q4 2021 | 19,429 | $2,086 | — | — |
| Q3 2021 | 13,033 | $1,402 | — | — |
| Q2 2021 | 15,075 | $1,625 | — | — |
| Q1 2021 | 19,044 | $2,053 | — | — |
| Q4 2020 | 16,708 | $1,806 | — | — |