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 | 56,294 | $6,007 | — | — |
| Q3 2025 | 39,325 | $4,199 | — | — |
| Q2 2025 | 39,397 | $4,190 | — | — |
| Q1 2025 | 36,002 | $3,802 | — | — |
| Q4 2024 | 26,404 | $2,785 | — | — |
| Q3 2024 | 22,006 | $2,337 | — | — |
| Q2 2024 | 21,442 | $2,242 | — | — |
| Q1 2024 | 22,109 | $2,316 | — | — |
| Q4 2023 | 22,041 | $2,324 | — | — |
| Q3 2023 | 23,008 | $2,367 | — | — |
| Q2 2023 | 24,689 | $2,569 | — | — |
| Q1 2023 | 25,694 | $2,690 | — | — |
| Q4 2022 | 27,218 | $2,838 | — | — |
| Q4 2014 | 280 | $30 | — | — |