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 | 7,093 | $757 | — | — |
| Q3 2025 | 8,117 | $867 | — | — |
| Q2 2025 | 9,888 | $1,051 | — | — |
| Q1 2025 | 9,898 | $1,045 | — | — |
| Q4 2024 | 10,193 | $1,075 | — | — |
| Q3 2024 | 11,144 | $1,183 | — | — |
| Q2 2024 | 17,425 | $1,822 | — | — |
| Q1 2024 | 63,106 | $6,609 | — | — |
| Q4 2023 | 66,001 | $6,958 | — | — |