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 | 189 | $20 | — | — |
| Q2 2025 | 187 | $20 | — | — |
| Q1 2025 | 241 | $25 | — | — |
| Q4 2024 | 240 | $25 | — | — |
| Q3 2024 | 184 | $20 | — | — |
| Q1 2024 | 141 | $15 | — | — |
| Q4 2023 | 140 | $15 | — | — |
| Q1 2023 | 571 | $60 | — | — |
| Q4 2022 | 1,084 | $113 | — | — |
| Q3 2022 | 1,079 | $111 | — | — |
| Q2 2022 | 1,177 | $123 | — | — |
| Q1 2022 | 1,175 | $123 | — | — |
| Q4 2021 | 1,374 | $147,508 | — | — |