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 | 5,193 | $554 | — | — |
| Q3 2025 | 5,839 | $624 | — | — |
| Q2 2025 | 2,917 | $310 | — | — |
| Q1 2025 | 2,566 | $271 | — | — |
| Q4 2024 | 2,564 | $270 | — | — |
| Q3 2024 | 2,539 | $270 | — | — |
| Q2 2023 | 2,134 | $222 | — | — |
| Q4 2022 | 3,406 | $355 | — | — |
| Q3 2022 | 3,433 | $352 | — | — |
| Q3 2021 | 3,053 | $328 | — | — |
| Q4 2015 | 426 | $45 | — | — |