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 | 86,378 | $9,217 | — | — |
| Q3 2025 | 96,628 | $10,318 | — | — |
| Q2 2025 | 96,628 | $10,275 | — | — |
| Q1 2025 | 96,628 | $10,204 | — | — |
| Q4 2024 | 94,983 | $10,019 | — | — |
| Q3 2024 | 94,983 | $10,086 | — | — |
| Q2 2024 | 54,990 | $5,749 | — | — |
| Q1 2024 | 47,300 | $4,954 | — | — |
| Q4 2023 | 44,900 | $4,734 | — | — |
| Q3 2023 | 46,245 | $4,757 | — | — |