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 | 3,098 | $331 | — | — |
| Q3 2025 | 2,036 | $217 | — | — |
| Q3 2022 | 2,567 | $264 | — | — |
| Q2 2022 | 2,855 | $300 | — | — |
| Q1 2022 | 3,785 | $395 | — | — |
| Q4 2021 | 2,410 | $260 | — | — |
| Q3 2020 | 2,967 | $321 | — | — |
| Q2 2020 | 2,967 | $320 | — | — |
| Q1 2020 | 2,974 | $317 | — | — |