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 | 3,246 | $346 | — | — |
| Q3 2025 | 14,767 | $1,577 | — | — |
| Q2 2025 | 14,918 | $1,586 | — | — |
| Q1 2025 | 14,186 | $1,498 | — | — |
| Q4 2024 | 19,260 | $2,032 | — | — |
| Q3 2024 | 14,991 | $1,592 | — | — |
| Q2 2024 | 15,174 | $1,586 | — | — |
| Q1 2024 | 15,022 | $1,573 | — | — |
| Q4 2023 | 13,557 | $1,429 | — | — |
| Q2 2023 | 19,776 | $2,057 | — | — |