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 | 2,851 | $304 | — | — |
| Q3 2024 | 1,971 | $209 | — | — |
| Q2 2024 | 3,765 | $394 | — | — |
| Q1 2024 | 2,481 | $260 | — | — |
| Q4 2023 | 5,906 | $623 | — | — |
| Q3 2023 | 4,993 | $514 | — | — |
| Q1 2023 | 4,402 | $461 | — | — |
| Q1 2020 | 8,591 | $913 | — | — |