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 | 10,030 | $1,070 | — | — |
| Q3 2025 | 11,110 | $1,186 | — | — |
| Q2 2025 | 11,117 | $1,182 | — | — |
| Q1 2025 | 30,703 | $3,242 | — | — |
| Q4 2024 | 29,214 | $3,081 | — | — |
| Q3 2024 | 24,484 | $2,600 | — | — |
| Q2 2024 | 10,525 | $1,100 | — | — |
| Q1 2024 | 24,530 | $2,569 | — | — |