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 | 1,068 | $114 | — | — |
| Q3 2025 | 1,087 | $116 | — | — |
| Q2 2025 | 1,941 | $205 | — | — |
| Q1 2025 | 1,829 | $193 | — | — |
| Q4 2024 | 1,941 | $205 | — | — |
| Q3 2024 | 1,979 | $210 | — | — |
| Q2 2024 | 1,894 | $198 | — | — |
| Q1 2024 | 2,119 | $222 | — | — |
| Q4 2023 | 2,118 | $223 | — | — |
| Q3 2023 | 2,116 | $218 | — | — |
| Q2 2023 | 2,145 | $223 | — | — |
| Q1 2023 | 1,934 | $203 | — | — |
| Q4 2022 | 3,117 | $325 | — | — |
| Q3 2022 | 4,611 | $473 | — | — |