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 | 2,442 | $261 | — | — |
| Q3 2025 | 2,570 | $274 | — | — |
| Q4 2024 | 1,992 | $210 | — | — |
| Q3 2024 | 1,909 | $203 | — | — |
| Q2 2024 | 2,965 | $310 | — | — |
| Q1 2024 | 2,984 | $313 | — | — |
| Q4 2023 | 2,984 | $315 | — | — |
| Q3 2023 | 2,725 | $280 | — | — |
| Q3 2021 | 261 | $28 | — | — |
| Q2 2021 | 261 | $28 | — | — |
| Q1 2021 | 261 | $28 | — | — |
| Q4 2020 | 261 | $28 | — | — |