Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,423 | $259 | — | — |
| Q2 2025 | 2,419 | $257 | — | — |
| Q1 2025 | 2,634 | $278 | — | — |
| Q4 2024 | 2,796 | $295 | — | — |
| Q3 2024 | 3,439 | $365 | — | — |
| Q2 2024 | 3,809 | $398 | — | — |
| Q1 2024 | 6,968 | $730 | — | — |
| Q4 2023 | 10,695 | $1,128 | — | — |