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 | 9,058 | $966 | — | — |
| Q3 2025 | 9,058 | $967 | — | — |
| Q2 2024 | 31,119 | $3,253 | — | — |
| Q1 2024 | 18,755 | $1,964 | — | — |
| Q4 2023 | 19,371 | $2,042 | — | — |
| Q3 2023 | 3,930 | $404 | — | — |
| Q2 2023 | 3,538 | $368 | — | — |
| Q1 2023 | 2,798 | $293 | — | — |
| Q4 2022 | 2,601 | $271 | — | — |
| Q3 2022 | 46,374 | $4,794 | — | — |