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 | 2,927 | $312 | — | — |
| Q3 2025 | 2,927 | $313 | — | — |
| Q2 2025 | 2,927 | $311 | — | — |
| Q1 2025 | 2,927 | $309 | — | — |
| Q4 2024 | 31,168 | $3,288 | — | — |
| Q3 2024 | 36,157 | $3,839 | — | — |
| Q2 2024 | 44,358 | $4,638 | — | — |
| Q1 2024 | 48,289 | $5,057 | — | — |
| Q4 2023 | 48,213 | $5,083 | — | — |
| Q3 2023 | 48,040 | $4,941 | — | — |
| Q2 2023 | 48,485 | $5,044 | — | — |
| Q1 2023 | 47,921 | $5,016 | — | — |
| Q4 2022 | 48,161 | $5,022 | — | — |