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 | 5,527 | $590 | — | — |
| Q3 2025 | 26,896 | $2,872 | — | — |
| Q2 2025 | 27,672 | $2,943 | — | — |
| Q1 2025 | 36,773 | $3,883 | — | — |
| Q4 2024 | 35,975 | $3,795 | — | — |
| Q3 2024 | 35,293 | $3,748 | — | — |
| Q2 2024 | 37,166 | $3,886 | — | — |
| Q1 2024 | 40,276 | $4,218 | — | — |
| Q4 2023 | 39,601 | $4,148 | — | — |
| Q3 2023 | 39,099 | $4,022 | — | — |
| Q2 2023 | 40,045 | $4,166 | — | — |
| Q1 2023 | 40,355 | $4,224 | — | — |
| Q4 2022 | 27,397 | $3 | — | — |
| Q3 2022 | 29,782 | $3,057 | — | — |
| Q2 2022 | 43,999 | $4,605 | — | — |
| Q1 2022 | 63,414 | $6,633 | — | — |
| Q4 2021 | 65,382 | $7,020 | — | — |
| Q3 2021 | 64,409 | $6,929 | — | — |
| Q2 2021 | 64,333 | $6,936 | — | — |
| Q1 2021 | 71,353 | $7,693 | — | — |