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 | 7,588 | $810 | — | — |
| Q3 2025 | 7,588 | $810 | — | — |
| Q2 2025 | 7,588 | $807 | — | — |
| Q1 2025 | 7,588 | $801 | — | — |
| Q4 2024 | 7,588 | $800 | — | — |
| Q3 2024 | 7,588 | $806 | — | — |
| Q2 2024 | 7,063 | $738 | — | — |
| Q1 2024 | 7,063 | $740 | — | — |
| Q4 2023 | 7,563 | $797 | — | — |
| Q3 2023 | 8,563 | $881 | — | — |
| Q2 2023 | 9,535 | $992 | — | — |
| Q1 2023 | 8,535 | $893 | — | — |
| Q4 2022 | 8,164 | $851 | — | — |
| Q3 2022 | 7,464 | $766 | — | — |
| Q2 2022 | 5,563 | $582 | — | — |
| Q1 2022 | 6,051 | $633 | — | — |
| Q4 2021 | 5,288 | $568 | — | — |
| Q3 2021 | 2,818 | $303 | — | — |
| Q2 2021 | 2,718 | $293 | — | — |