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 | 1,883 | $201 | — | — |
| Q3 2025 | 1,883 | $201 | — | — |
| Q2 2025 | 2,010 | $214 | — | — |
| Q1 2025 | 2,710 | $286 | — | — |
| Q4 2024 | 2,710 | $287 | — | — |
| Q3 2024 | 2,936 | $312 | — | — |
| Q2 2024 | 4,200 | $439 | — | — |
| Q1 2024 | 5,254 | $550 | — | — |
| Q4 2023 | 642 | $68 | — | — |
| Q3 2023 | 321 | $33 | — | — |
| Q2 2023 | 321 | $33 | — | — |
| Q1 2023 | 321 | $34 | — | — |