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 | 9,518 | $1,016 | — | — |
| Q3 2025 | 7,953 | $849 | — | — |
| Q2 2025 | 8,853 | $941 | — | — |
| Q1 2025 | 2,985 | $315 | — | — |
| Q4 2024 | 4,785 | $505 | — | — |
| Q3 2024 | 2,585 | $275 | — | — |
| Q2 2024 | 2,585 | $270 | — | — |
| Q3 2023 | 3,275 | $337 | — | — |
| Q2 2023 | 3,885 | $404 | — | — |
| Q1 2023 | 4,270 | $447 | — | — |
| Q4 2022 | 4,750 | $495 | — | — |
| Q3 2022 | 4,750 | $488 | — | — |