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 | 18,897 | $2,016 | — | — |
| Q3 2025 | 19,261 | $2,057 | — | — |
| Q2 2025 | 13,708 | $1,458 | — | — |
| Q1 2025 | 11,355 | $1,199 | — | — |
| Q4 2024 | 7,857 | $829 | — | — |
| Q3 2024 | 10,439 | $1,108 | — | — |
| Q2 2024 | 7,452 | $779 | — | — |
| Q1 2024 | 7,794 | $816 | — | — |
| Q4 2023 | 7,526 | $793 | — | — |
| Q3 2023 | 10,225 | $1,052 | — | — |
| Q2 2023 | 4,142 | $431 | — | — |
| Q1 2023 | 3,750 | $393 | — | — |
| Q4 2022 | 3,180 | $332 | — | — |