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 | 5,297 | $565 | — | — |
| Q3 2025 | 5,297 | $566 | — | — |
| Q2 2025 | 5,297 | $563 | — | — |
| Q1 2025 | 5,683 | $600 | — | — |
| Q4 2024 | 5,692 | $600 | — | — |
| Q3 2024 | 7,580 | $805 | — | — |
| Q2 2024 | 7,595 | $794 | — | — |
| Q4 2023 | 2,872 | $303 | — | — |
| Q3 2023 | 2,456 | $253 | — | — |
| Q2 2023 | 2,456 | $256 | — | — |
| Q1 2023 | 2,936 | $307 | — | — |
| Q4 2022 | 2,936 | $306 | — | — |