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 | 39,713 | $4,237 | — | — |
| Q3 2025 | 39,943 | $4,265 | — | — |
| Q2 2025 | 40,996 | $4,360 | — | — |
| Q1 2025 | 44,282 | $4,676 | — | — |
| Q4 2024 | 45,924 | $4,844 | — | — |
| Q3 2024 | 45,956 | $4,880 | — | — |
| Q2 2024 | 46,178 | $4,828 | — | — |
| Q1 2024 | 48,749 | $5,105 | — | — |
| Q4 2023 | 50,144 | $5,287 | — | — |
| Q3 2023 | 46,893 | $4,823 | — | — |
| Q2 2023 | 45,742 | $4,759 | — | — |
| Q1 2023 | 44,734 | $4,683 | — | — |
| Q4 2022 | 48,054 | $5,011 | — | — |
| Q3 2022 | 14,242 | $1,462 | — | — |
| Q2 2022 | 22,736 | $2,380 | — | — |
| Q1 2022 | 14,671 | $1,535 | — | — |
| Q4 2021 | 13,439 | $1,443 | — | — |
| Q3 2021 | 11,083 | $1,192 | — | — |
| Q2 2021 | 10,422 | $1,124 | — | — |
| Q1 2021 | 10,285 | $1,109 | — | — |
| Q4 2020 | 9,775 | $1,057 | — | — |