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 | 8,602 | $918 | — | — |
| Q3 2025 | 9,421 | $1,006 | — | — |
| Q2 2025 | 9,346 | $994 | — | — |
| Q1 2025 | 9,346 | $987 | — | — |
| Q4 2024 | 6,159 | $650 | — | — |
| Q3 2024 | 2,645 | $281 | — | — |
| Q2 2024 | 1,915 | $200 | — | — |
| Q1 2024 | 200 | $21 | — | — |
| Q2 2021 | 1,160 | $125 | — | — |