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 | 12,753 | $1,361 | — | — |
| Q3 2025 | 12,053 | $1,287 | — | — |
| Q2 2025 | 11,278 | $1,199 | — | — |
| Q1 2025 | 11,278 | $1,191 | — | — |
| Q4 2024 | 11,278 | $1,190 | — | — |
| Q3 2024 | 11,278 | $1,198 | — | — |
| Q2 2024 | 7,215 | $760 | — | — |
| Q1 2024 | 9,608 | $1,006 | — | — |
| Q4 2023 | 7,215 | $760 | — | — |
| Q3 2023 | 4,700 | $483 | — | — |
| Q2 2023 | 2,700 | $281 | — | — |