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 | 7,866 | $839 | — | — |
| Q3 2025 | 6,853 | $732 | — | — |
| Q2 2025 | 6,689 | $711 | — | — |
| Q1 2025 | 9,548 | $1,008 | — | — |
| Q4 2024 | 9,932 | $1,048 | — | — |
| Q3 2024 | 10,020 | $1,064 | — | — |
| Q2 2024 | 10,258 | $1,072 | — | — |
| Q1 2024 | 10,907 | $1,142 | — | — |
| Q4 2023 | 8,825 | $930 | — | — |
| Q3 2023 | 8,774 | $902 | — | — |
| Q2 2023 | 9,062 | $943 | — | — |
| Q1 2023 | 9,052 | $942 | — | — |
| Q4 2022 | 9,150 | $954 | — | — |
| Q3 2022 | 9,190 | $943 | — | — |
| Q2 2022 | 9,688 | $1,014 | — | — |
| Q1 2022 | 13,333 | $1,395 | — | — |
| Q4 2021 | 11,790 | $1,266 | — | — |