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 | 2,346 | $250 | — | — |
| Q3 2025 | 2,346 | $251 | — | — |
| Q1 2019 | 2,267 | $240 | — | — |
| Q4 2018 | 2,437 | $257 | — | — |
| Q3 2018 | 2,436 | $255 | — | — |
| Q2 2018 | 2,541 | $267 | — | — |
| Q4 2017 | 4,182 | $439 | — | — |
| Q3 2017 | 2,682 | $284 | — | — |
| Q2 2017 | 2,682 | $284 | — | — |
| Q1 2017 | 2,667 | $282 | — | — |
| Q4 2016 | 10,135 | $1,065 | — | — |