Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 844 | $90 | — | — |
| Q2 2025 | 844 | $90 | — | — |
| Q1 2023 | 8,501 | $1 | — | — |
| Q4 2022 | 288 | $0 | — | — |
| Q2 2022 | 8,725 | $913 | — | — |
| Q1 2022 | 10,950 | $1,145 | — | — |
| Q4 2019 | 300 | $32 | — | — |
| Q3 2019 | 400 | $43 | — | — |
| Q2 2019 | 400 | $43 | — | — |
| Q1 2019 | 400 | $42 | — | — |
| Q4 2018 | 400 | $42 | — | — |
| Q3 2018 | 400 | $42 | — | — |
| Q2 2018 | 400 | $42 | — | — |
| Q1 2018 | 400 | $42 | — | — |