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 | 5,834 | $623 | — | — |
| Q3 2025 | 5,948 | $635 | — | — |
| Q2 2025 | 5,936 | $634 | — | — |
| Q1 2025 | 5,910 | $1 | — | — |
| Q4 2024 | 5,887 | $1 | — | — |
| Q3 2024 | 5,864 | $1 | — | — |
| Q2 2024 | 5,833 | $1 | — | — |
| Q1 2024 | 5,803 | $1 | — | — |
| Q4 2023 | 5,784 | $1 | — | — |
| Q3 2023 | 5,725 | $1 | — | — |
| Q2 2023 | 5,734 | $1 | — | — |
| Q1 2023 | 5,711 | $1 | — | — |
| Q4 2022 | 8,715 | $1 | — | — |
| Q3 2022 | 25,676 | $2,636 | — | — |
| Q2 2022 | 12,515 | $1,310 | — | — |