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 | 54,849 | $5,852 | — | — |
| Q3 2025 | 46,730 | $4,990 | — | — |
| Q2 2025 | 51,373 | $5,463 | — | — |
| Q1 2025 | 45,946 | $4,852 | — | — |
| Q4 2024 | 35,189 | $3,712 | — | — |
| Q3 2024 | 5,074 | $539 | — | — |
| Q2 2024 | 5,074 | $530 | — | — |
| Q1 2024 | 8,264 | $865 | — | — |
| Q4 2023 | 8,264 | $871 | — | — |
| Q3 2023 | 63,302 | $6,511 | — | — |
| Q2 2023 | 60,186 | $6,262 | — | — |
| Q1 2023 | 61,728 | $6,462 | — | — |
| Q4 2022 | 40,831 | $4,257 | — | — |
| Q3 2022 | 33,732 | $3,463 | — | — |
| Q2 2022 | 1,918 | $201 | — | — |