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 | 13,118 | $1,400 | — | — |
| Q3 2025 | 13,118 | $1,401 | — | — |
| Q2 2025 | 16,748 | $1,781 | — | — |
| Q1 2025 | 13,221 | $1,396 | — | — |
| Q4 2024 | 13,186 | $1,391 | — | — |
| Q3 2024 | 13,186 | $1,400 | — | — |
| Q2 2024 | 13,000 | $1,359 | — | — |
| Q1 2024 | 13,000 | $1,361 | — | — |
| Q4 2023 | 13,000 | $1,371 | — | — |
| Q3 2023 | 13,000 | $1,337 | — | — |
| Q2 2023 | 13,000 | $1,353 | — | — |
| Q1 2023 | 13,000 | $1,361 | — | — |