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 | 9,873 | $1,053 | — | — |
| Q3 2025 | 9,977 | $1,065 | — | — |
| Q2 2025 | 9,977 | $1,061 | — | — |
| Q1 2025 | 9,977 | $1,054 | — | — |
| Q4 2024 | 9,045 | $954 | — | — |
| Q3 2024 | 9,045 | $960 | — | — |
| Q2 2024 | 9,045 | $946 | — | — |
| Q1 2024 | 9,291 | $973 | — | — |
| Q4 2023 | 7,194 | $758 | — | — |
| Q3 2023 | 14,152 | $1,456 | — | — |
| Q2 2023 | 14,152 | $1,472 | — | — |