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 | 38,115 | $4,067 | — | — |
| Q3 2025 | 45,034 | $4,809 | — | — |
| Q2 2025 | 51,101 | $5,434 | — | — |
| Q1 2025 | 28,274 | $2,986 | — | — |
| Q4 2024 | 25,051 | $2,642 | — | — |
| Q3 2024 | 24,400 | $2,591 | — | — |
| Q2 2024 | 515,194 | $53,864 | — | — |
| Q1 2024 | 512,989 | $53,725 | — | — |
| Q4 2023 | 480,109 | $50,618 | — | — |
| Q3 2023 | 417,638 | $42,958 | — | — |
| Q2 2023 | 420,847 | $43,785 | — | — |
| Q1 2023 | 412,730 | $43,205 | — | — |
| Q4 2022 | 363,970 | $37,951 | — | — |
| Q3 2022 | 347,160 | $35,639 | — | — |
| Q2 2022 | 227,970 | $23,862 | — | — |