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 | 178,009 | $18,994 | — | — |
| Q3 2025 | 171,057 | $18,265 | — | — |
| Q2 2025 | 39,004 | $4,148 | — | — |
| Q1 2025 | 26,054 | $2,751 | — | — |
| Q4 2024 | 20,651 | $2,178 | — | — |
| Q3 2024 | 20,030 | $2,127 | — | — |
| Q2 2024 | 13,966 | $1,460 | — | — |
| Q1 2024 | 16,955 | $1,776 | — | — |
| Q4 2023 | 17,901 | $1,887 | — | — |
| Q3 2023 | 23,192 | $2,386 | — | — |
| Q2 2023 | 24,344 | $2,533 | — | — |
| Q1 2023 | 26,170 | $2,739 | — | — |