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 | 1,785 | $190 | — | — |
| Q3 2025 | 57,480 | $6,138 | — | — |
| Q2 2025 | 72,649 | $7,725 | — | — |
| Q1 2025 | 8 | $1 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q2 2024 | 49 | $5 | — | — |
| Q2 2023 | 42 | $4 | — | — |
| Q1 2023 | 11 | $0 | — | — |
| Q3 2022 | 16 | $2 | — | — |