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 | 4,804 | $513 | — | — |
| Q2 2025 | 4,432 | $471 | — | — |
| Q1 2025 | 5,896 | $623 | — | — |
| Q4 2024 | 8,380 | $884 | — | — |
| Q3 2024 | 7,031 | $747 | — | — |
| Q2 2024 | 6,832 | $714 | — | — |
| Q1 2024 | 6,832 | $716 | — | — |
| Q4 2023 | 12,584 | $1,327 | — | — |
| Q3 2023 | 21,448 | $2,206 | — | — |
| Q2 2023 | 21,459 | $2,233 | — | — |
| Q1 2023 | 23,090 | $2,417 | — | — |
| Q4 2022 | 19,102 | $1,992 | — | — |
| Q3 2022 | 16,039 | $1,647 | — | — |
| Q2 2022 | 10,115 | $1,059 | — | — |