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 | 9,970 | $1,064 | — | — |
| Q3 2025 | 9,807 | $1,047 | — | — |
| Q2 2025 | 10,578 | $1,125 | — | — |
| Q1 2025 | 9,820 | $1,037 | — | — |
| Q4 2024 | 8,590 | $906 | — | — |
| Q3 2024 | 13,683 | $1,453 | — | — |
| Q2 2024 | 15,317 | $1,601 | — | — |
| Q1 2024 | 17,597 | $1,843 | — | — |
| Q4 2023 | 18,091 | $1,907 | — | — |
| Q3 2023 | 29,498 | $3,034 | — | — |
| Q2 2023 | 43,176 | $4,492 | — | — |
| Q1 2023 | 47,325 | $4,954 | — | — |
| Q4 2022 | 53,452 | $5,573 | — | — |
| Q3 2022 | 45,980 | $4,720 | — | — |
| Q2 2022 | 38,829 | $4,064 | — | — |
| Q1 2022 | 118,261 | $12,370 | — | — |