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 | 2,955 | $315 | — | — |
| Q3 2025 | 2,945 | $314 | — | — |
| Q2 2025 | 2,938 | $312 | — | — |
| Q1 2025 | 2,932 | $310 | — | — |
| Q4 2024 | 2,929 | $309 | — | — |
| Q3 2024 | 3,222 | $342 | — | — |
| Q2 2024 | 3,579 | $374 | — | — |
| Q1 2024 | 3,829 | $401 | — | — |
| Q4 2023 | 3,827 | $403 | — | — |
| Q3 2023 | 3,343 | $347 | — | — |
| Q2 2023 | 4,589 | $477 | — | — |
| Q1 2023 | 7,376 | $772 | — | — |
| Q4 2022 | 5,194 | $542 | — | — |