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 | 2,553 | $272 | — | — |
| Q3 2025 | 41,112 | $4,388 | — | — |
| Q2 2025 | 48,712 | $5,180 | — | — |
| Q1 2025 | 50,415 | $5,324 | — | — |
| Q4 2024 | 55,007 | $5,802 | — | — |
| Q3 2024 | 47,428 | $5,036 | — | — |
| Q4 2023 | 38,479 | $4,057 | — | — |
| Q3 2023 | 56,536 | $5,815 | — | — |
| Q2 2023 | 52,229 | $5,434 | — | — |
| Q1 2023 | 31,997 | $3,350 | — | — |
| Q4 2022 | 31,844 | $3,320 | — | — |
| Q3 2022 | 34,834 | $3,576 | — | — |
| Q2 2022 | 34,319 | $3,592 | — | — |
| Q1 2022 | 63,522 | $6,643 | — | — |