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 | 36,474 | $3,892 | — | — |
| Q3 2025 | 37,623 | $4,017 | — | — |
| Q2 2025 | 37,621 | $4,001 | — | — |
| Q1 2025 | 36,385 | $3,842 | — | — |
| Q4 2024 | 37,433 | $3,952 | — | — |
| Q3 2024 | 24,905 | $2,645 | — | — |
| Q2 2024 | 17,505 | $1,833 | — | — |
| Q1 2024 | 11,647 | $1,220 | — | — |
| Q4 2023 | 8,319 | $874 | — | — |
| Q3 2023 | 5,686 | $587 | — | — |
| Q2 2023 | 2,784 | $290 | — | — |
| Q1 2023 | 2,872 | $0 | — | — |
| Q4 2022 | 2,872 | $0 | — | — |
| Q3 2022 | 2,427 | $249 | — | — |
| Q2 2022 | 1,080 | $113 | — | — |