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 | 54,624 | $5,828 | — | — |
| Q3 2025 | 53,148 | $5,675 | — | — |
| Q2 2025 | 51,484 | $5,475 | — | — |
| Q1 2025 | 55,833 | $5,896 | — | — |
| Q4 2024 | 56,644 | $5,975 | — | — |
| Q3 2024 | 53,630 | $5,695 | — | — |
| Q2 2024 | 62,875 | $6,574 | — | — |
| Q1 2024 | 66,213 | $6,934 | — | — |
| Q4 2023 | 71,100 | $7,496 | — | — |
| Q3 2022 | 77,278 | $7,933,402 | — | — |
| Q2 2022 | 58,448 | $6,115 | — | — |
| Q1 2022 | 55,836 | $5,831 | — | — |
| Q4 2021 | 54,172 | $5,865 | — | — |