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 | 5,053 | $539 | — | — |
| Q3 2025 | 4,401 | $470 | — | — |
| Q2 2025 | 5,166 | $547 | — | — |
| Q1 2025 | 5,251 | $552 | — | — |
| Q4 2024 | 4,176 | $440 | — | — |
| Q3 2024 | 3,029 | $321 | — | — |
| Q1 2024 | 2,264 | $237 | — | — |
| Q4 2023 | 2,433 | $257 | — | — |
| Q3 2023 | 2,544 | $262 | — | — |
| Q2 2023 | 3,242 | $337 | — | — |
| Q1 2023 | 4,112 | $430 | — | — |
| Q4 2022 | 2,741 | $286 | — | — |
| Q3 2022 | 2,096 | $215 | — | — |