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 | 287,811 | $30,709 | — | — |
| Q3 2025 | 285,594 | $30,496 | — | — |
| Q2 2025 | 278,065 | $29,569 | — | — |
| Q1 2025 | 272,187 | $28,743 | — | — |
| Q4 2024 | 255,047 | $26,902 | — | — |
| Q3 2024 | 252,870 | $26,852 | — | — |
| Q2 2024 | 235,106 | $24,580 | — | — |
| Q1 2024 | 227,236 | $23,798 | — | — |
| Q4 2023 | 208,332 | $21,964 | — | — |
| Q3 2023 | 79,653 | $8,193 | — | — |
| Q2 2023 | 73,024 | $7,597 | — | — |
| Q1 2023 | 60,604 | $6,344 | — | — |
| Q4 2022 | 56,446 | $5,886 | — | — |
| Q3 2022 | 54,458 | $5,591 | — | — |
| Q2 2022 | 68,465 | $7,166 | — | — |
| Q1 2022 | 75,209 | $7,867 | — | — |
| Q4 2021 | 71,209 | $7,646 | — | — |
| Q3 2021 | 69,314 | $7,456 | — | — |
| Q2 2021 | 66,889 | $7,212 | — | — |
| Q1 2021 | 61,864 | $6,670 | — | — |
| Q4 2020 | 60,835 | $6,577 | — | — |