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 | 20,843 | $2,224 | — | — |
| Q3 2025 | 23,047 | $2,461 | — | — |
| Q2 2025 | 26,576 | $2,826 | — | — |
| Q1 2025 | 38,897 | $4,107 | — | — |
| Q4 2024 | 42,264 | $4,458 | — | — |
| Q3 2024 | 51,662 | $5,486 | — | — |
| Q2 2024 | 59,136 | $6,183 | — | — |
| Q1 2024 | 66,021 | $6,914 | — | — |
| Q4 2023 | 75,483 | $7,958 | — | — |
| Q3 2023 | 78,075 | $8,031 | — | — |
| Q2 2023 | 89,669 | $9,329 | — | — |
| Q1 2023 | 96,734 | $10,126 | — | — |
| Q4 2022 | 94,929 | $9,898 | — | — |
| Q3 2022 | 99,038 | $10,167 | — | — |
| Q2 2022 | 92,611 | $9,694 | — | — |
| Q1 2022 | 80,314 | $8,401 | — | — |