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 | 13,433 | $1,433 | — | — |
| Q3 2025 | 13,564 | $1,448 | — | — |
| Q2 2025 | 13,637 | $1,450 | — | — |
| Q1 2025 | 11,180 | $1,181 | — | — |
| Q4 2024 | 12,539 | $1,323 | — | — |
| Q3 2024 | 12,822 | $1,362 | — | — |
| Q2 2024 | 12,818 | $1,340 | — | — |
| Q1 2024 | 12,818 | $1,342 | — | — |
| Q4 2023 | 13,066 | $1,378 | — | — |
| Q3 2023 | 22,053 | $2,268 | — | — |
| Q2 2023 | 22,053 | $2,294 | — | — |
| Q1 2023 | 23,476 | $2,457 | — | — |
| Q4 2022 | 23,859 | $2,488 | — | — |
| Q3 2022 | 70,308 | $7,218 | — | — |
| Q2 2022 | 63,080 | $6,603 | — | — |
| Q1 2022 | 29,211 | $3,055 | — | — |
| Q4 2021 | 23,911 | $2,567 | — | — |