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 | 23,247 | $2,480 | — | — |
| Q3 2025 | 21,443 | $2,290 | — | — |
| Q2 2025 | 19,123 | $2,033 | — | — |
| Q1 2025 | 17,792 | $1,879 | — | — |
| Q4 2024 | 17,016 | $1,795 | — | — |
| Q3 2024 | 12,929 | $1,373 | — | — |
| Q2 2024 | 12,209 | $1,276 | — | — |
| Q1 2024 | 10,740 | $1,125 | — | — |
| Q4 2023 | 9,847 | $1,038 | — | — |
| Q3 2023 | 8,472 | $871 | — | — |
| Q2 2023 | 6,601 | $687 | — | — |
| Q1 2023 | 4,520 | $473 | — | — |
| Q4 2022 | 2,588 | $270 | — | — |