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 | 11,342 | $1,210 | — | — |
| Q3 2025 | 12,226 | $1,306 | — | — |
| Q2 2025 | 12,973 | $1,380 | — | — |
| Q1 2025 | 13,279 | $1,402 | — | — |
| Q4 2024 | 12,763 | $1,346 | — | — |
| Q3 2024 | 12,054 | $1,280 | — | — |
| Q2 2024 | 10,416 | $1,089 | — | — |
| Q1 2024 | 12,606 | $1,320 | — | — |
| Q4 2023 | 12,362 | $1,303 | — | — |
| Q3 2023 | 11,347 | $1,167 | — | — |
| Q2 2023 | 11,586 | $1,205 | — | — |
| Q1 2023 | 10,964 | $1,148 | — | — |
| Q4 2022 | 12,003 | $1,252 | — | — |
| Q3 2022 | 60,106 | $6,170 | — | — |
| Q2 2022 | 103,163 | $10,798 | — | — |