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 | 5,677 | $607 | — | — |
| Q3 2025 | 3,887 | $415 | — | — |
| Q2 2025 | 5,028 | $535 | — | — |
| Q1 2025 | 5,072 | $532 | — | — |
| Q4 2024 | 5,351 | $564 | — | — |
| Q3 2024 | 5,072 | $537 | — | — |
| Q2 2024 | 2,603 | $273 | — | — |
| Q1 2024 | 2,605 | $272 | — | — |
| Q4 2023 | 2,506 | $263 | — | — |
| Q3 2023 | 2,607 | $269 | — | — |
| Q4 2022 | 1,080 | $113 | — | — |