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 | 23,383 | $2,495 | — | — |
| Q3 2025 | 21,553 | $2,301 | — | — |
| Q2 2025 | 18,843 | $1,990 | — | — |
| Q1 2025 | 18,843 | $1,990 | — | — |
| Q4 2024 | 15,023 | $1,585 | — | — |
| Q3 2024 | 6,524 | $693 | — | — |
| Q2 2024 | 6,474 | $677 | — | — |
| Q1 2024 | 9,059 | $949 | — | — |
| Q4 2023 | 9,019 | $951 | — | — |
| Q3 2023 | 11,793 | $1,213 | — | — |
| Q2 2023 | 12,601 | $1,311 | — | — |
| Q1 2023 | 13,493 | $1,412 | — | — |
| Q4 2022 | 17,390 | $1,813 | — | — |
| Q3 2022 | 10,783 | $1,107 | — | — |
| Q2 2022 | 10,293 | $1,077 | — | — |
| Q1 2022 | 10,748 | $1,124 | — | — |
| Q4 2021 | 11,638 | $1,250 | — | — |