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 | 25,824 | $2,755 | — | — |
| Q3 2025 | 36,230 | $3,848 | — | — |
| Q2 2025 | 33,355 | $3,563 | — | — |
| Q1 2025 | 35,280 | $3,726 | — | — |
| Q4 2024 | 36,894 | $3,892 | — | — |
| Q3 2024 | 45,262 | $4,806 | — | — |
| Q2 2024 | 44,769 | $4,681 | — | — |
| Q1 2024 | 44,431 | $4,643 | — | — |
| Q4 2023 | 32,498 | $3,426 | — | — |
| Q3 2023 | 33,300 | $3,425 | — | — |
| Q2 2023 | 32,525 | $3,384 | — | — |
| Q1 2023 | 25,950 | $2,716 | — | — |
| Q4 2022 | 26,021 | $2,713 | — | — |
| Q3 2022 | 26,037 | $2,673 | — | — |