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 | 3,957 | $422 | — | — |
| Q3 2025 | 3,990 | $426 | — | — |
| Q2 2025 | 2,661 | $283 | — | — |
| Q1 2025 | 3,069 | $324 | — | — |
| Q4 2024 | 2,569 | $271 | — | — |
| Q3 2024 | 2,655 | $282 | — | — |
| Q2 2024 | 2,695 | $282 | — | — |
| Q1 2024 | 2,825 | $296 | — | — |
| Q4 2023 | 3,369 | $355 | — | — |
| Q3 2023 | 3,453 | $355 | — | — |
| Q2 2023 | 3,787 | $394 | — | — |
| Q1 2023 | 4,200 | $440 | — | — |
| Q4 2022 | 4,533 | $473 | — | — |
| Q2 2022 | 3,427 | $359 | — | — |
| Q1 2022 | 3,281 | $343 | — | — |
| Q4 2021 | 3,400 | $360 | — | — |