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 | 18,901 | $2,017 | — | — |
| Q3 2025 | 18,345 | $1,959 | — | — |
| Q2 2025 | 20,732 | $2,205 | — | — |
| Q1 2025 | 13,109 | $1,384 | — | — |
| Q4 2024 | 13,102 | $1,382 | — | — |
| Q3 2024 | 12,253 | $1,301 | — | — |
| Q2 2024 | 13,932 | $1,457 | — | — |
| Q1 2024 | 13,928 | $1,459 | — | — |
| Q4 2023 | 12,904 | $1,360 | — | — |
| Q3 2023 | 18,405 | $1,893 | — | — |
| Q2 2023 | 25,941 | $2,699 | — | — |
| Q1 2023 | 24,766 | $2,593 | — | — |
| Q4 2022 | 23,749 | $2,476 | — | — |
| Q3 2022 | 31,510 | $3,235 | — | — |
| Q2 2022 | 31,508 | $3,312 | — | — |