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 | 37,573 | $4,009 | — | — |
| Q3 2025 | 36,643 | $3,913 | — | — |
| Q2 2025 | 31,013 | $3,298 | — | — |
| Q1 2025 | 30,613 | $3,233 | — | — |
| Q4 2024 | 29,603 | $3,123 | — | — |
| Q3 2024 | 27,702 | $2,942 | — | — |
| Q2 2024 | 23,140 | $2,419 | — | — |
| Q1 2024 | 23,318 | $2,442 | — | — |
| Q4 2023 | 22,755 | $2,399 | — | — |