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 | 120,817 | $12,891 | — | — |
| Q3 2025 | 112,135 | $11,974 | — | — |
| Q2 2025 | 109,496 | $11,644 | — | — |
| Q1 2025 | 101,092 | $10,675 | — | — |
| Q4 2024 | 91,828 | $9,686 | — | — |
| Q3 2024 | 85,300 | $9,058 | — | — |
| Q2 2024 | 75,890 | $7,934 | — | — |
| Q1 2024 | 74,606 | $7,814 | — | — |
| Q4 2023 | 64,789 | $6,831 | — | — |
| Q3 2023 | 61,484 | $6,324 | — | — |
| Q2 2023 | 39,380 | $4,097 | — | — |
| Q1 2023 | 6,344 | $664 | — | — |