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 | 20,437 | $2,181 | — | — |
| Q3 2025 | 20,547 | $2,194 | — | — |
| Q2 2025 | 21,127 | $2,247 | — | — |
| Q1 2025 | 19,501 | $2,057 | — | — |
| Q4 2024 | 19,501 | $2,057 | — | — |
| Q3 2024 | 18,524 | $1,967 | — | — |
| Q2 2024 | 18,877 | $1,974 | — | — |
| Q1 2024 | 19,309 | $2,022 | — | — |
| Q4 2023 | 18,499 | $1,950 | — | — |