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 | 4,387 | $468 | — | — |
| Q3 2025 | 4,387 | $468 | — | — |
| Q2 2025 | 4,387 | $467 | — | — |
| Q1 2025 | 4,387 | $463 | — | — |
| Q4 2024 | 4,387 | $463 | — | — |
| Q3 2024 | 4,387 | $466 | — | — |
| Q1 2023 | 9,300 | $974 | — | — |
| Q3 2022 | 9,300 | $955 | — | — |
| Q2 2022 | 9,300 | $973 | — | — |
| Q1 2022 | 9,300 | $973 | — | — |
| Q4 2021 | 9,300 | $999 | — | — |