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 | 97,296 | $10,382 | — | — |
| Q3 2025 | 92,312 | $9,857 | — | — |
| Q2 2025 | 88,566 | $9,418 | — | — |
| Q1 2025 | 98,631 | $10,415 | — | — |
| Q4 2024 | 112,174 | $11,832 | — | — |
| Q3 2024 | 10,520 | $1,117 | — | — |
| Q2 2024 | 10,520 | $1,100 | — | — |
| Q4 2020 | 22,887 | $2,474 | — | — |