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 | 5,168 | $551 | — | — |
| Q3 2025 | 5,168 | $552 | — | — |
| Q2 2025 | 7,736 | $823 | — | — |
| Q1 2025 | 10,151 | $1,072 | — | — |
| Q4 2024 | 11,036 | $1,164 | — | — |
| Q3 2024 | 18,731 | $1,989 | — | — |
| Q2 2024 | 11,137 | $1,164 | — | — |
| Q1 2024 | 15,192 | $1,591 | — | — |
| Q3 2023 | 4,610 | $474 | — | — |
| Q2 2023 | 11,185 | $1 | — | — |
| Q1 2023 | 7,486 | $1 | — | — |
| Q4 2022 | 112,596 | $12 | — | — |
| Q3 2022 | 20,346 | $2,089 | — | — |
| Q2 2022 | 78,093 | $8,174 | — | — |