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 | 688 | $73 | — | — |
| Q3 2025 | 162 | $17 | — | — |
| Q2 2025 | 420 | $45 | — | — |
| Q1 2025 | 16,425 | $1,734 | — | — |
| Q3 2024 | 513 | $54 | — | — |
| Q2 2024 | 513 | $54 | — | — |
| Q1 2024 | 576 | $60 | — | — |
| Q4 2023 | 416 | $44 | — | — |
| Q3 2023 | 7,999 | $823 | — | — |
| Q2 2023 | 6,065 | $631 | — | — |
| Q1 2023 | 4,255 | $445 | — | — |
| Q4 2022 | 4,410 | $460 | — | — |
| Q3 2022 | 3,188 | $327 | — | — |
| Q1 2019 | 29 | $3 | — | — |