Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,989 | $212 | — | — |
| Q1 2024 | 3,203 | $335 | — | — |
| Q4 2023 | 3,492 | $368 | — | — |
| Q3 2023 | 3,253 | $335 | — | — |
| Q2 2023 | 3,504 | $365 | — | — |
| Q1 2023 | 3,485 | $365 | — | — |
| Q4 2022 | 3,967 | $414 | — | — |
| Q3 2022 | 3,920 | $402 | — | — |