Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,707 | $394 | — | — |
| Q1 2025 | 3,707 | $391 | — | — |
| Q4 2024 | 3,707 | $391 | — | — |
| Q3 2024 | 3,707 | $394 | — | — |
| Q2 2024 | 3,707 | $388 | — | — |
| Q1 2024 | 3,707 | $388 | — | — |
| Q4 2023 | 3,707 | $391 | — | — |
| Q3 2023 | 3,707 | $381 | — | — |
| Q2 2023 | 3,707 | $386 | — | — |
| Q1 2023 | 3,707 | $388 | — | — |
| Q4 2022 | 3,707 | $387 | — | — |
| Q3 2022 | 3,707 | $381 | — | — |
| Q2 2022 | 3,707 | $388 | — | — |
| Q1 2022 | 6,982 | $730 | — | — |
| Q4 2021 | 6,982 | $750 | — | — |
| Q3 2021 | 6,982 | $751 | — | — |
| Q2 2021 | 5,824 | $628 | — | — |
| Q1 2021 | 2,470 | $266 | — | — |
| Q4 2020 | 2,470 | $267 | — | — |
| Q3 2020 | 2,620 | $283 | — | — |
| Q2 2020 | 2,594 | $281 | — | — |