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 | 30,662 | $3,272 | — | — |
| Q3 2025 | 2,461 | $263 | — | — |
| Q2 2025 | 2,671 | $284 | — | — |
| Q1 2025 | 4,021 | $425 | — | — |
| Q4 2024 | 66,436 | $7,008 | — | — |
| Q3 2024 | 210 | $22 | — | — |
| Q2 2024 | 3,785 | $396 | — | — |
| Q2 2023 | 450 | $47 | — | — |
| Q4 2022 | 31,635 | $3 | — | — |