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 | 16,843 | $1,797 | — | — |
| Q3 2025 | 17,184 | $1,835 | — | — |
| Q2 2025 | 18,985 | $2,019 | — | — |
| Q1 2025 | 18,885 | $1,994 | — | — |
| Q4 2024 | 19,260 | $2,032 | — | — |
| Q3 2024 | 20,076 | $2,132 | — | — |
| Q2 2024 | 22,451 | $2,347 | — | — |
| Q1 2024 | 20,732 | $2,171 | — | — |
| Q4 2023 | 20,584 | $2,170 | — | — |
| Q3 2023 | 19,869 | $2,044 | — | — |
| Q2 2023 | 21,182 | $2,204 | — | — |
| Q1 2023 | 20,720 | $2,169 | — | — |
| Q4 2022 | 17,682 | $1,844 | — | — |
| Q3 2022 | 10,892 | $1,118 | — | — |
| Q2 2022 | 9,362 | $980 | — | — |
| Q1 2022 | 7,465 | $802 | — | — |
| Q4 2021 | 7,465 | $802 | — | — |