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 | 5,078 | $542 | — | — |
| Q3 2025 | 5,078 | $542 | — | — |
| Q2 2025 | 6,756 | $718 | — | — |
| Q1 2025 | 6,756 | $713 | — | — |
| Q4 2024 | 5,551 | $586 | — | — |
| Q3 2024 | 7,827 | $831 | — | — |
| Q2 2024 | 7,877 | $824 | — | — |
| Q1 2024 | 7,877 | $825 | — | — |
| Q4 2023 | 7,877 | $830 | — | — |
| Q3 2023 | 7,877 | $810 | — | — |
| Q2 2023 | 7,877 | $820 | — | — |
| Q1 2023 | 7,877 | $825 | — | — |
| Q4 2022 | 9,153 | $954 | — | — |
| Q3 2022 | 11,235 | $1,153 | — | — |
| Q2 2022 | 11,791 | $1,234 | — | — |
| Q1 2022 | 4,034 | $422 | — | — |
| Q4 2021 | 11,410 | $1,225 | — | — |