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 | 23,274 | $2,483 | — | — |
| Q3 2025 | 23,267 | $2,484 | — | — |
| Q2 2025 | 23,262 | $2,474 | — | — |
| Q1 2025 | 23,257 | $2,456 | — | — |
| Q4 2024 | 23,254 | $2,453 | — | — |
| Q3 2024 | 23,248 | $2,469 | — | — |
| Q2 2024 | 23,209 | $2,426 | — | — |
| Q1 2024 | 23,205 | $2,430 | — | — |
| Q4 2023 | 21,963 | $2,316 | — | — |
| Q3 2023 | 21,900 | $2,253 | — | — |
| Q2 2023 | 21,897 | $2,278 | — | — |
| Q1 2023 | 21,895 | $2,292 | — | — |
| Q4 2022 | 21,892 | $2,283 | — | — |
| Q2 2022 | 3,587 | $375 | — | — |