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 | 5,020 | $536 | — | — |
| Q3 2025 | 5,020 | $536 | — | — |
| Q2 2025 | 5,020 | $534 | — | — |
| Q1 2025 | 5,020 | $530 | — | — |
| Q4 2024 | 5,239 | $553 | — | — |
| Q3 2024 | 5,237 | $556 | — | — |
| Q2 2024 | 4,486 | $469 | — | — |
| Q1 2024 | 4,626 | $484 | — | — |
| Q4 2023 | 5,935 | $626 | — | — |
| Q3 2023 | 5,934 | $610 | — | — |
| Q2 2023 | 6,142 | $639 | — | — |
| Q1 2023 | 6,409 | $671 | — | — |
| Q4 2022 | 6,826 | $712 | — | — |
| Q3 2022 | 6,640 | $682 | — | — |