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 | 27,927 | $2,980 | — | — |
| Q3 2025 | 37,237 | $3,976 | — | — |
| Q2 2025 | 37,237 | $3,960 | — | — |
| Q1 2025 | 37,237 | $3,932 | — | — |
| Q4 2024 | 37,237 | $3,928 | — | — |
| Q3 2024 | 37,237 | $3,954 | — | — |
| Q2 2024 | 37,237 | $3,893 | — | — |
| Q1 2024 | 37,237 | $3,900 | — | — |
| Q4 2023 | 37,237 | $3,926 | — | — |
| Q3 2023 | 37,237 | $3,830 | — | — |
| Q2 2023 | 37,237 | $3,874 | — | — |
| Q1 2023 | 37,237 | $3,898 | — | — |
| Q4 2022 | 37,237 | $3,883 | — | — |
| Q3 2022 | 37,237 | $3,823 | — | — |
| Q2 2022 | 37,237 | $3,898 | — | — |
| Q1 2022 | 37,237 | $3,895 | — | — |
| Q4 2021 | 37,237 | $3,998 | — | — |