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 | 12,322 | $1,315 | — | — |
| Q3 2025 | 15,653 | $1,671 | — | — |
| Q2 2025 | 15,748 | $1,675 | — | — |
| Q1 2025 | 15,776 | $1,666 | — | — |
| Q4 2024 | 17,041 | $1,797 | — | — |
| Q3 2024 | 16,880 | $1,793 | — | — |
| Q2 2024 | 16,609 | $1,737 | — | — |
| Q1 2024 | 16,050 | $1,681 | — | — |
| Q4 2023 | 10,032 | $1,058 | — | — |
| Q3 2023 | 9,905 | $1,019 | — | — |
| Q2 2023 | 8,680 | $903 | — | — |
| Q1 2023 | 8,569 | $897 | — | — |
| Q4 2022 | 8,547 | $891 | — | — |
| Q3 2022 | 3,365 | $345 | — | — |
| Q2 2022 | 2,197 | $230 | — | — |