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 | 2,425 | $258 | — | — |
| Q1 2025 | 2,622 | $277 | — | — |
| Q4 2024 | 5,715 | $603 | — | — |
| Q3 2024 | 5,465 | $580 | — | — |
| Q2 2024 | 5,788 | $605 | — | — |
| Q1 2024 | 4,579 | $480 | — | — |
| Q4 2023 | 4,454 | $470 | — | — |
| Q3 2023 | 19,327 | $1,988 | — | — |
| Q2 2023 | 21,507 | $2,238 | — | — |
| Q1 2023 | 12,780 | $1,338 | — | — |
| Q4 2022 | 12,089 | $1,261 | — | — |