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 | 117,465 | $12,534 | — | — |
| Q3 2025 | 111,584 | $11,915 | — | — |
| Q2 2025 | 123,539 | $13 | — | — |
| Q1 2025 | 123,921 | $13 | — | — |
| Q4 2024 | 121,501 | $13 | — | — |
| Q3 2024 | 102,780 | $11 | — | — |
| Q1 2024 | 66,965 | $7 | — | — |
| Q4 2023 | 63,272 | $7 | — | — |
| Q3 2023 | 60,760 | $6 | — | — |
| Q4 2022 | 2,058 | $0 | — | — |