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 | 1,972 | $210 | — | — |
| Q3 2025 | 1,972 | $211 | — | — |
| Q3 2023 | 12,165 | $1,251 | — | — |
| Q2 2023 | 14,397 | $1,498 | — | — |
| Q1 2023 | 40,077 | $4,195 | — | — |
| Q4 2022 | 12,509 | $1 | — | — |
| Q3 2022 | 16,278 | $1,671 | — | — |
| Q2 2022 | 11,879 | $1,243 | — | — |
| Q3 2017 | 3,370 | $357 | — | — |