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 | 21,216 | $2,264 | — | — |
| Q3 2025 | 19,070 | $2,036 | — | — |
| Q2 2025 | 16,365 | $1,740 | — | — |
| Q1 2025 | 11,753 | $1,241 | — | — |
| Q4 2024 | 11,731 | $1,237 | — | — |
| Q3 2024 | 7,700 | $818 | — | — |
| Q2 2024 | 5,692 | $595 | — | — |
| Q1 2024 | 4,293 | $450 | — | — |
| Q4 2023 | 3,630 | $383 | — | — |
| Q3 2023 | 3,620 | $372 | — | — |
| Q2 2023 | 3,034 | $316 | — | — |
| Q1 2023 | 3,028 | $317 | — | — |
| Q4 2022 | 3,023 | $315 | — | — |