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 | 13,950 | $1,488 | — | — |
| Q3 2025 | 13,625 | $1,455 | — | — |
| Q2 2025 | 13,625 | $1,449 | — | — |
| Q1 2025 | 13,925 | $1,470 | — | — |
| Q4 2024 | 13,700 | $1,445 | — | — |
| Q3 2024 | 12,300 | $1,306 | — | — |
| Q2 2024 | 10,350 | $1,082 | — | — |
| Q1 2024 | 10,200 | $1,068 | — | — |
| Q1 2023 | 4,300 | $450 | — | — |