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 | 14,596 | $1,560 | — | — |
| Q3 2025 | 16,293 | $1,738 | — | — |
| Q2 2025 | 16,072 | $1,710 | — | — |
| Q1 2025 | 16,131 | $1,693 | — | — |
| Q4 2024 | 8,345 | $879 | — | — |
| Q3 2024 | 7,741 | $820 | — | — |
| Q2 2024 | 6,318 | $663 | — | — |
| Q1 2024 | 5,028 | $525 | — | — |
| Q4 2023 | 10,096 | $1,063 | — | — |
| Q3 2023 | 31,172 | $3,209 | — | — |
| Q2 2023 | 34,202 | $3,559 | — | — |
| Q1 2023 | 38,266 | $4,010 | — | — |
| Q4 2022 | 41,349 | $4,325 | — | — |
| Q3 2022 | 48,419 | $4,971 | — | — |
| Q2 2022 | 18,563 | $1,943 | — | — |