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 | 2,568 | $274 | — | — |
| Q3 2025 | 2,568 | $274 | — | — |
| Q2 2025 | 2,568 | $273 | — | — |
| Q1 2025 | 2,568 | $271 | — | — |
| Q4 2024 | 2,568 | $271 | — | — |
| Q3 2024 | 10,328 | $1,097 | — | — |
| Q2 2024 | 10,328 | $1,080 | — | — |
| Q1 2024 | 10,328 | $1,082 | — | — |
| Q4 2023 | 7,760 | $818 | — | — |
| Q3 2019 | 2,713 | $289 | — | — |