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 | 64,861 | $6,921 | — | — |
| Q3 2025 | 71,662 | $7,652 | — | — |
| Q2 2025 | 85,945 | $9,139 | — | — |
| Q1 2025 | 172,650 | $18,232 | — | — |
| Q4 2024 | 150,931 | $15,920 | — | — |
| Q3 2024 | 107,587 | $11,425 | — | — |
| Q2 2024 | 83,126 | $8,691 | — | — |
| Q1 2024 | 29,928 | $3,134 | — | — |
| Q4 2023 | 4,066 | $429 | — | — |
| Q3 2023 | 56 | $6 | — | — |
| Q2 2023 | 56 | $6 | — | — |
| Q1 2023 | 56 | $6 | — | — |