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 | 2,640 | $282 | — | — |
| Q3 2024 | 2,640 | $280 | — | — |
| Q1 2024 | 2,640 | $276 | — | — |
| Q4 2023 | 2,215 | $234 | — | — |
| Q3 2023 | 2,215 | $228 | — | — |
| Q2 2023 | 2,215 | $230 | — | — |
| Q1 2023 | 2,215 | $232 | — | — |
| Q2 2022 | 184 | $19 | — | — |
| Q1 2022 | 184 | $19 | — | — |