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 | 3,904 | $417 | — | — |
| Q3 2025 | 4,032 | $431 | — | — |
| Q2 2025 | 4,018 | $427 | — | — |
| Q1 2025 | 2,123 | $224 | — | — |
| Q4 2024 | 2,121 | $224 | — | — |
| Q3 2024 | 2,116 | $225 | — | — |
| Q2 2024 | 2,498 | $261 | — | — |
| Q1 2024 | 2,489 | $261 | — | — |
| Q4 2023 | 2,587 | $273 | — | — |
| Q3 2023 | 2,655 | $273 | — | — |