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 | 281,586 | $30,045 | — | — |
| Q3 2025 | 362,802 | $38,740 | — | — |
| Q2 2025 | 310,219 | $32,989 | — | — |
| Q1 2025 | 299,246 | $31,600 | — | — |
| Q4 2024 | 289,339 | $30,519 | — | — |
| Q3 2024 | 287,499 | $30,530 | — | — |
| Q2 2024 | 233,402 | $24,402 | — | — |
| Q1 2024 | 178,258 | $18,669 | — | — |
| Q4 2023 | 123,855 | $13,058 | — | — |
| Q3 2023 | 49,567 | $5,098 | — | — |
| Q2 2023 | 2,838 | $295 | — | — |