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 | 5,577 | $595 | — | — |
| Q3 2025 | 6,049 | $644 | — | — |
| Q2 2025 | 12,598 | $1,340 | — | — |
| Q1 2025 | 10,598 | $1,119 | — | — |
| Q4 2024 | 13,686 | $1,444 | — | — |
| Q3 2024 | 15,986 | $1,698 | — | — |
| Q2 2024 | 18,793 | $1,965 | — | — |
| Q1 2024 | 18,544 | $1,942 | — | — |
| Q4 2023 | 19,044 | $2,008 | — | — |
| Q3 2023 | 19,656 | $2,022 | — | — |
| Q2 2023 | 19,656 | $2,045 | — | — |
| Q1 2023 | 12,253 | $1,283 | — | — |
| Q4 2022 | 23,818 | $2,484 | — | — |
| Q3 2022 | 14,264 | $1,464 | — | — |
| Q2 2022 | 8,447 | $885 | — | — |