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 | 46,929 | $5,007 | — | — |
| Q3 2025 | 60,557 | $6,466 | — | — |
| Q2 2025 | 60,557 | $6,440 | — | — |
| Q1 2025 | 47,676 | $5,035 | — | — |
| Q4 2024 | 48,387 | $5,104 | — | — |
| Q3 2024 | 45,721 | $4,855 | — | — |
| Q2 2024 | 49,931 | $5,220 | — | — |
| Q1 2024 | 51,275 | $5,370 | — | — |
| Q4 2023 | 51,002 | $5,377 | — | — |
| Q3 2023 | 50,915 | $5,237 | — | — |
| Q2 2023 | 44,544 | $4,634 | — | — |
| Q1 2023 | 22,883 | $2,395 | — | — |
| Q4 2022 | 19,698 | $2,054 | — | — |
| Q3 2022 | 48,774 | $5,007 | — | — |
| Q2 2022 | 45,130 | $4,724 | — | — |
| Q1 2022 | 73,395 | $7,677 | — | — |