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 | 9,924 | $1,059 | — | — |
| Q3 2025 | 8,800 | $940 | — | — |
| Q2 2025 | 8,800 | $936 | — | — |
| Q1 2025 | 8,800 | $929 | — | — |
| Q4 2024 | 12,700 | $1,340 | — | — |
| Q3 2024 | 10,700 | $1,136 | — | — |
| Q2 2024 | 10,700 | $1,119 | — | — |
| Q1 2024 | 10,700 | $1,121 | — | — |
| Q4 2023 | 10,700 | $1,128 | — | — |
| Q3 2023 | 10,700 | $1,101 | — | — |
| Q2 2023 | 10,700 | $1,113 | — | — |
| Q1 2023 | 10,700 | $1,120 | — | — |
| Q4 2022 | 10,700 | $1,116 | — | — |
| Q3 2022 | 10,700 | $1,098 | — | — |
| Q2 2022 | 10,700 | $1,120 | — | — |
| Q1 2022 | 10,700 | $1,119 | — | — |
| Q4 2021 | 10,700 | $1,149 | — | — |
| Q3 2021 | 10,700 | $1,151 | — | — |