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 | 2,222 | $237 | — | — |
| Q3 2025 | 2,222 | $237 | — | — |
| Q2 2025 | 2,202 | $234 | — | — |
| Q3 2023 | 19,107 | $1,965 | — | — |
| Q2 2023 | 33,049 | $3,438 | — | — |
| Q1 2023 | 38,267 | $4,006 | — | — |
| Q4 2022 | 67,200 | $7,007 | — | — |
| Q3 2022 | 43,035 | $4,418 | — | — |
| Q2 2022 | 43,226 | $4,524 | — | — |
| Q1 2022 | 57,509 | $6,015 | — | — |
| Q3 2021 | 50,529 | $5,435 | — | — |
| Q2 2021 | 3,250 | $350 | — | — |