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 | 43,263 | $4,616 | — | — |
| Q3 2025 | 26,647 | $2,845 | — | — |
| Q2 2025 | 26,540 | $2,822 | — | — |
| Q1 2025 | 28,269 | $2,985 | — | — |
| Q4 2024 | 28,269 | $2,982 | — | — |
| Q3 2024 | 3,077 | $327 | — | — |
| Q2 2024 | 2,848 | $298 | — | — |
| Q1 2024 | 2,848 | $298 | — | — |
| Q4 2023 | 2,848 | $300 | — | — |
| Q3 2023 | 115 | $12 | — | — |
| Q2 2023 | 115 | $12 | — | — |
| Q1 2023 | 1,245 | $130 | — | — |
| Q4 2022 | 1,507 | $0 | — | — |
| Q3 2022 | 4,459 | $458 | — | — |
| Q2 2022 | 8,726 | $913 | — | — |
| Q1 2022 | 8,818 | $922 | — | — |
| Q4 2021 | 8,633 | $927 | — | — |