Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,880 | $308 | — | — |
| Q2 2025 | 3,710 | $395 | — | — |
| Q1 2025 | 3,157 | $333 | — | — |
| Q4 2024 | 1,971 | $208 | — | — |
| Q4 2023 | 1,914 | $202 | — | — |
| Q1 2018 | 500 | $52 | — | — |
| Q4 2017 | 500 | $52 | — | — |
| Q1 2016 | 2,000 | $212 | — | — |
| Q4 2015 | 2,300 | $244 | — | — |
| Q3 2015 | 2,525 | $267 | — | — |