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 | 6,742 | $719 | — | — |
| Q3 2025 | 6,482 | $692 | — | — |
| Q2 2025 | 6,969 | $741 | — | — |
| Q1 2025 | 7,518 | $794 | — | — |
| Q4 2024 | 6,426 | $678 | — | — |
| Q3 2024 | 6,466 | $687 | — | — |
| Q2 2024 | 6,040 | $632 | — | — |
| Q1 2024 | 4,143 | $434 | — | — |
| Q4 2023 | 2,645 | $279 | — | — |
| Q3 2023 | 2,073 | $213 | — | — |
| Q2 2023 | 2,077 | $216 | — | — |
| Q1 2023 | 2,179 | $228 | — | — |