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 | 66,597 | $7,106 | — | — |
| Q3 2025 | 65,694 | $7,015 | — | — |
| Q2 2025 | 67,069 | $7,132 | — | — |
| Q1 2025 | 68,486 | $7,232 | — | — |
| Q4 2024 | 70,417 | $7,428 | — | — |
| Q3 2024 | 42,657 | $4,530 | — | — |
| Q2 2024 | 41,409 | $4,329 | — | — |
| Q4 2023 | 2,745 | $289 | — | — |
| Q3 2023 | 4,681 | $481 | — | — |
| Q2 2023 | 3,042 | $316 | — | — |
| Q3 2022 | 2,519 | $259 | — | — |