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 | 2,524 | $269 | — | — |
| Q3 2025 | 2,522 | $269 | — | — |
| Q2 2025 | 2,457 | $261 | — | — |
| Q1 2025 | 2,458 | $260 | — | — |
| Q4 2024 | 2,869 | $303 | — | — |
| Q3 2024 | 3,071 | $326 | — | — |
| Q2 2024 | 3,859 | $403 | — | — |
| Q1 2024 | 4,158 | $435 | — | — |
| Q4 2023 | 5,176 | $546 | — | — |
| Q3 2023 | 31,715 | $3,262 | — | — |
| Q2 2023 | 28,642 | $2,980 | — | — |
| Q1 2023 | 68,544 | $7,175 | — | — |
| Q4 2022 | 64,304 | $6,705 | — | — |
| Q3 2022 | 42,439 | $4,357 | — | — |
| Q2 2022 | 40,556 | $4,245 | — | — |