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 | 3,938 | $420 | — | — |
| Q3 2025 | 3,431 | $366 | — | — |
| Q2 2025 | 5,031 | $535 | — | — |
| Q1 2025 | 5,031 | $531 | — | — |
| Q4 2024 | 4,271 | $451 | — | — |
| Q3 2024 | 3,046 | $323 | — | — |
| Q1 2024 | 4,627 | $485 | — | — |
| Q4 2023 | 7,238 | $763 | — | — |
| Q3 2023 | 7,238 | $745 | — | — |
| Q2 2023 | 7,175 | $746 | — | — |
| Q1 2023 | 7,281 | $762 | — | — |
| Q4 2022 | 7,548 | $787 | — | — |
| Q3 2022 | 12,223 | $1,255 | — | — |
| Q2 2022 | 3,223 | $337 | — | — |
| Q2 2019 | 2,800 | $298 | — | — |