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 | 5,350 | $571 | — | — |
| Q3 2025 | 4,350 | $464 | — | — |
| Q2 2025 | 4,350 | $463 | — | — |
| Q1 2025 | 4,350 | $459 | — | — |
| Q4 2024 | 4,350 | $459 | — | — |
| Q3 2024 | 4,350 | $462 | — | — |
| Q2 2024 | 4,350 | $455 | — | — |
| Q1 2024 | 4,350 | $456 | — | — |
| Q4 2023 | 4,350 | $459 | — | — |
| Q3 2023 | 4,650 | $478 | — | — |
| Q2 2023 | 4,650 | $484 | — | — |
| Q1 2023 | 4,650 | $487 | — | — |
| Q4 2022 | 4,650 | $485 | — | — |
| Q3 2022 | 4,650 | $477 | — | — |