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 | 49,462 | $5,278 | — | — |
| Q3 2025 | 49,127 | $5,246 | — | — |
| Q2 2025 | 49,469 | $5,261 | — | — |
| Q1 2025 | 37,777 | $3,989 | — | — |
| Q4 2024 | 45,505 | $4,801 | — | — |
| Q3 2024 | 165,675 | $17,593 | — | — |
| Q2 2024 | 165,270 | $17,279 | — | — |
| Q1 2024 | 164,998 | $17,280 | — | — |
| Q4 2023 | 166,723 | $17,578 | — | — |
| Q3 2023 | 118,649 | $12,204 | — | — |
| Q2 2023 | 116,519 | $12,123 | — | — |
| Q1 2023 | 118,252 | $12,379 | — | — |
| Q4 2022 | 121,360 | $12,654 | — | — |
| Q3 2022 | 47,274 | $4,853 | — | — |
| Q2 2022 | 15,337 | $1,605 | — | — |
| Q1 2022 | 2,648 | $277 | — | — |