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 | 17,216 | $1,837 | — | — |
| Q3 2025 | 11,606 | $1,239 | — | — |
| Q2 2025 | 11,963 | $1,272 | — | — |
| Q1 2025 | 13,234 | $1,397 | — | — |
| Q4 2024 | 24,862 | $2,622 | — | — |
| Q3 2024 | 9,927 | $1,054 | — | — |
| Q2 2024 | 17,068 | $1,784 | — | — |
| Q1 2024 | 39,802 | $4,168 | — | — |
| Q4 2023 | 516 | $54 | — | — |
| Q3 2023 | 285 | $29 | — | — |
| Q2 2023 | 285 | $30 | — | — |
| Q1 2023 | 285 | $30 | — | — |
| Q4 2022 | 950 | $99 | — | — |