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 | 23,393 | $2,496 | — | — |
| Q3 2025 | 23,627 | $2,523 | — | — |
| Q2 2025 | 5,535 | $589 | — | — |
| Q1 2025 | 5,535 | $584 | — | — |
| Q4 2024 | 7,240 | $764 | — | — |
| Q3 2024 | 2,900 | $308 | — | — |
| Q2 2024 | 3,800 | $397 | — | — |
| Q1 2024 | 3,800 | $398 | — | — |
| Q4 2023 | 3,325 | $351 | — | — |