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 | 40,866 | $4,360 | — | — |
| Q3 2025 | 19,405 | $2,072 | — | — |
| Q1 2025 | 14,607 | $1,542 | — | — |
| Q4 2024 | 14,607 | $1,541 | — | — |
| Q3 2024 | 7,820 | $830 | — | — |
| Q2 2024 | 7,820 | $818 | — | — |
| Q1 2024 | 14,001 | $1,466 | — | — |
| Q4 2023 | 14,001 | $1,476 | — | — |
| Q3 2023 | 22,636 | $2,328 | — | — |
| Q2 2023 | 24,571 | $2,556 | — | — |
| Q1 2023 | 42,238 | $4,422 | — | — |
| Q4 2022 | 46,135 | $4,811 | — | — |
| Q3 2022 | 28,530 | $2,929 | — | — |
| Q2 2022 | 29,358 | $3,073 | — | — |
| Q1 2022 | 14,444 | $1,511 | — | — |
| Q4 2021 | 5,968 | $641 | — | — |