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 | 19,839 | $2,117 | — | — |
| Q3 2025 | 15,970 | $1,705 | — | — |
| Q2 2025 | 14,601 | $1,553 | — | — |
| Q1 2025 | 11,833 | $1,250 | — | — |
| Q4 2024 | 4,952 | $522 | — | — |
| Q3 2024 | 4,613 | $490 | — | — |
| Q1 2024 | 4,842 | $507 | — | — |
| Q4 2023 | 5,042 | $532 | — | — |
| Q3 2023 | 9,446 | $972 | — | — |
| Q1 2023 | 2,242 | $235 | — | — |
| Q4 2022 | 2,757 | $287 | — | — |