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 | 3,107 | $332 | — | — |
| Q3 2025 | 3,109 | $332 | — | — |
| Q2 2025 | 3,126 | $332 | — | — |
| Q1 2024 | 2,132 | $223 | — | — |
| Q4 2023 | 2,514 | $265 | — | — |
| Q3 2023 | 2,989 | $307 | — | — |
| Q2 2023 | 3,408 | $355 | — | — |
| Q1 2023 | 2,468 | $258 | — | — |
| Q4 2022 | 3,188 | $332 | — | — |
| Q3 2022 | 2,059 | $211 | — | — |