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 | 158,478 | $16,910 | — | — |
| Q3 2025 | 149,926 | $16,009 | — | — |
| Q2 2025 | 137,877 | $14,662 | — | — |
| Q1 2025 | 74,245 | $7,840 | — | — |
| Q4 2024 | 6,058 | $639 | — | — |
| Q3 2024 | 3,495 | $371 | — | — |
| Q2 2024 | 5,573 | $583 | — | — |
| Q1 2024 | 5,659 | $591 | — | — |
| Q4 2023 | 4,557 | $480 | — | — |
| Q3 2023 | 2,044 | $210 | — | — |
| Q2 2023 | 2,039 | $212 | — | — |
| Q1 2023 | 2,291 | $240 | — | — |
| Q4 2022 | 2,158 | $225 | — | — |
| Q1 2022 | 7,696 | $805 | — | — |