Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 833 | $89 | — | — |
| Q2 2025 | 833 | $89 | — | — |
| Q1 2022 | 695 | $73 | — | — |
| Q4 2021 | 564 | $61 | — | — |
| Q3 2021 | 455 | $49 | — | — |
| Q2 2021 | 419 | $45 | — | — |
| Q4 2020 | 992 | $107 | — | — |
| Q2 2020 | 274 | $30 | — | — |
| Q1 2020 | 225 | $24 | — | — |