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 | 8,700 | $928 | — | — |
| Q3 2025 | 114 | $12 | — | — |
| Q2 2025 | 1,066 | $113 | — | — |
| Q2 2024 | 3,859 | $403 | — | — |
| Q1 2024 | 5,722 | $598 | — | — |
| Q4 2023 | 12,070 | $1,270 | — | — |
| Q3 2023 | 20,897 | $2,150 | — | — |
| Q1 2023 | 2,032 | $212 | — | — |
| Q4 2022 | 3,942 | $411 | — | — |
| Q3 2022 | 2,602 | $267 | — | — |
| Q2 2022 | 2,103 | $220 | — | — |
| Q1 2022 | 1,920 | $201 | — | — |
| Q4 2021 | 2,223 | $239 | — | — |