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 | 110,894 | $11,833 | — | — |
| Q3 2025 | 108,573 | $11,594 | — | — |
| Q2 2025 | 107,503 | $11,432 | — | — |
| Q1 2025 | 105,808 | $11,173 | — | — |
| Q4 2024 | 102,264 | $10,787 | — | — |
| Q3 2024 | 101,171 | $10,743 | — | — |
| Q2 2024 | 98,088 | $10,257 | — | — |
| Q1 2024 | 102,718 | $10,758 | — | — |
| Q4 2023 | 117,968 | $12,437 | — | — |