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 | 8,675 | $926 | — | — |
| Q3 2025 | 8,675 | $926 | — | — |
| Q2 2025 | 8,675 | $923 | — | — |
| Q1 2025 | 8,675 | $916 | — | — |
| Q4 2024 | 8,675 | $915 | — | — |
| Q3 2024 | 8,675 | $921 | — | — |
| Q2 2024 | 8,675 | $907 | — | — |
| Q1 2024 | 9,175 | $961 | — | — |
| Q4 2023 | 7,675 | $809 | — | — |
| Q3 2023 | 5,850 | $602 | — | — |
| Q2 2023 | 5,850 | $609 | — | — |
| Q1 2023 | 5,850 | $612 | — | — |
| Q4 2022 | 5,850 | $610 | — | — |
| Q3 2022 | 5,850 | $601 | — | — |
| Q2 2022 | 6,350 | $665 | — | — |
| Q3 2017 | 2,125 | $225 | — | — |
| Q2 2017 | 2,125 | $225 | — | — |