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 | 5,624 | $601 | — | — |
| Q3 2025 | 2,689 | $287 | — | — |
| Q2 2025 | 2,694 | $286 | — | — |
| Q1 2025 | 2,742 | $288 | — | — |
| Q4 2024 | 2,749 | $290 | — | — |
| Q3 2024 | 2,749 | $292 | — | — |
| Q2 2024 | 2,749 | $287 | — | — |
| Q1 2024 | 2,749 | $287 | — | — |
| Q4 2023 | 2,749 | $290 | — | — |
| Q3 2023 | 2,253 | $232 | — | — |
| Q4 2021 | 368 | $39 | — | — |