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 | 7,372 | $787 | — | — |
| Q3 2025 | 7,340 | $784 | — | — |
| Q2 2025 | 7,011 | $746 | — | — |
| Q1 2025 | 7,165 | $757 | — | — |
| Q4 2024 | 7,101 | $749 | — | — |
| Q3 2024 | 6,483 | $688 | — | — |
| Q2 2024 | 8,516 | $890 | — | — |
| Q1 2024 | 9,034 | $946 | — | — |
| Q4 2023 | 18,717 | $1,973 | — | — |
| Q3 2023 | 18,319 | $1,884 | — | — |
| Q2 2023 | 18,185 | $1,892 | — | — |
| Q1 2023 | 17,847 | $1,868 | — | — |
| Q4 2022 | 16,974 | $1,770 | — | — |
| Q3 2022 | 8,258 | $848 | — | — |