Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 486 | $52 | — | — |
| Q3 2023 | 2,511 | $258 | — | — |
| Q2 2023 | 2,511 | $261 | — | — |
| Q1 2023 | 2,787 | $292 | — | — |
| Q4 2022 | 3,676 | $383 | — | — |
| Q3 2022 | 3,553 | $364,776 | — | — |
| Q2 2022 | 2,964 | $310,258 | — | — |
| Q3 2021 | 15 | $1,613 | — | — |