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 | 10,467 | $1,117 | — | — |
| Q3 2025 | 10,467 | $1,118 | — | — |
| Q2 2025 | 26,952 | $2,866 | — | — |
| Q1 2025 | 26,952 | $2,846 | — | — |
| Q4 2024 | 26,952 | $2,843 | — | — |
| Q3 2024 | 21,326 | $2,265 | — | — |
| Q2 2024 | 21,326 | $2,230 | — | — |
| Q1 2024 | 16,485 | $1,726 | — | — |
| Q4 2023 | 16,485 | $1,738 | — | — |
| Q2 2023 | 8,022 | $835 | — | — |
| Q1 2023 | 8,022 | $840 | — | — |
| Q4 2022 | 8,022 | $1 | — | — |
| Q4 2018 | 39,626 | $4,177 | — | — |