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 | 10,392 | $1,110 | — | — |
| Q2 2025 | 7,833 | $833 | — | — |
| Q1 2025 | 8,321 | $879 | — | — |
| Q4 2024 | 8,524 | $899 | — | — |
| Q3 2024 | 3,620 | $384 | — | — |
| Q2 2024 | 9,025 | $944 | — | — |
| Q1 2024 | 9,006 | $943 | — | — |
| Q4 2023 | 9,150 | $965 | — | — |
| Q3 2023 | 9,151 | $941 | — | — |
| Q2 2023 | 9,147 | $952 | — | — |
| Q1 2023 | 10,504 | $1,100 | — | — |