Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,346 | $356 | — | — |
| Q1 2025 | 9,228 | $974 | — | — |
| Q4 2024 | 22,908 | $2,416 | — | — |
| Q3 2024 | 40,772 | $4,330 | — | — |
| Q2 2024 | 41,422 | $4,331 | — | — |
| Q1 2024 | 41,811 | $4,379 | — | — |
| Q4 2023 | 46,213 | $4,872 | — | — |
| Q3 2023 | 48,733 | $5,013 | — | — |
| Q2 2023 | 61,180 | $6,365 | — | — |
| Q1 2023 | 61,780 | $6,467 | — | — |
| Q4 2022 | 47,125 | $4,914 | — | — |
| Q3 2022 | 24,530 | $2,518,250 | — | — |
| Q2 2022 | 24,710 | $2,586 | — | — |
| Q1 2022 | 24,310 | $2,543 | — | — |
| Q4 2021 | 23,925 | $2,569 | — | — |
| Q3 2021 | 2,300 | $247 | — | — |