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 | 42,891 | $4,576 | — | — |
| Q3 2025 | 43,958 | $4,694 | — | — |
| Q2 2025 | 43,958 | $4,674 | — | — |
| Q1 2025 | 44,993 | $4,751 | — | — |
| Q4 2024 | 46,505 | $4,905 | — | — |
| Q4 2023 | 2,531 | $267 | — | — |
| Q3 2023 | 2,531 | $260 | — | — |
| Q2 2023 | 2,905 | $302 | — | — |
| Q1 2023 | 2,905 | $304 | — | — |
| Q4 2022 | 2,905 | $303 | — | — |