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 | 5,414 | $578 | — | — |
| Q4 2024 | 2,773 | $292 | — | — |
| Q3 2024 | 3,426 | $364 | — | — |
| Q2 2024 | 3,275 | $342 | — | — |
| Q3 2023 | 3,619 | $372 | — | — |
| Q1 2023 | 1,945 | $204 | — | — |
| Q1 2018 | 2,146 | $225 | — | — |
| Q4 2017 | 2,613 | $274 | — | — |