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 | 27,201 | $2,902 | — | — |
| Q3 2025 | 28,890 | $3,085 | — | — |
| Q2 2025 | 30,465 | $3,240 | — | — |
| Q1 2025 | 27,413 | $2,895 | — | — |
| Q4 2024 | 25,473 | $2,687 | — | — |
| Q3 2024 | 26,336 | $2,797 | — | — |
| Q2 2024 | 22,894 | $2,394 | — | — |
| Q1 2024 | 22,657 | $2,373 | — | — |
| Q4 2023 | 21,557 | $2,273 | — | — |
| Q3 2023 | 17,843 | $1,835 | — | — |
| Q2 2023 | 17,792 | $1,851 | — | — |
| Q1 2023 | 18,273 | $1,913 | — | — |
| Q4 2022 | 16,124 | $1,681 | — | — |
| Q3 2022 | 23,218 | $2,384 | — | — |
| Q2 2022 | 17,469 | $1,828 | — | — |
| Q1 2022 | 15,171 | $1,587 | — | — |
| Q4 2021 | 6,846 | $735 | — | — |