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 | 806 | $86 | — | — |
| Q3 2025 | 806 | $86 | — | — |
| Q2 2025 | 806 | $86 | — | — |
| Q1 2025 | 819 | $86 | — | — |
| Q4 2024 | 819 | $86 | — | — |
| Q3 2024 | 1,087 | $115 | — | — |
| Q2 2024 | 1,087 | $114 | — | — |
| Q1 2024 | 1,542 | $161 | — | — |
| Q4 2023 | 2,359 | $249 | — | — |
| Q3 2023 | 2,680 | $276 | — | — |
| Q2 2023 | 2,680 | $279 | — | — |
| Q1 2023 | 2,680 | $281 | — | — |
| Q4 2022 | 2,680 | $279 | — | — |
| Q3 2022 | 2,660 | $273 | — | — |
| Q2 2022 | 3,441 | $360 | — | — |