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 | 2,972 | $317 | — | — |
| Q3 2025 | 2,966 | $317 | — | — |
| Q2 2025 | 2,966 | $315 | — | — |
| Q1 2025 | 2,966 | $313 | — | — |
| Q4 2024 | 2,966 | $313 | — | — |
| Q3 2024 | 2,966 | $315 | — | — |
| Q2 2024 | 2,966 | $310 | — | — |
| Q1 2024 | 2,870 | $301 | — | — |
| Q4 2023 | 2,772 | $292 | — | — |
| Q3 2023 | 2,772 | $285 | — | — |
| Q2 2023 | 2,772 | $288 | — | — |
| Q1 2023 | 3,157 | $330 | — | — |
| Q4 2022 | 3,157 | $329 | — | — |