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 | 2,240 | $0 | — | — |
| Q3 2025 | 2,240 | $0 | — | — |
| Q2 2025 | 2,240 | $0 | — | — |
| Q1 2025 | 2,240 | $0 | — | — |
| Q4 2024 | 2,266 | $0 | — | — |
| Q3 2024 | 2,016 | $0 | — | — |
| Q2 2024 | 2,266 | $0 | — | — |
| Q4 2023 | 2,302 | $243 | — | — |
| Q3 2023 | 2,247 | $231 | — | — |
| Q2 2023 | 2,302 | $0 | — | — |
| Q1 2023 | 2,247 | $0 | — | — |
| Q4 2022 | 2,247 | $234,295 | — | — |
| Q3 2022 | 3,769 | $387 | — | — |