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 | 7,402 | $790 | — | — |
| Q3 2025 | 10,052 | $1,072 | — | — |
| Q2 2025 | 9,314 | $991 | — | — |
| Q1 2025 | 8,510 | $899 | — | — |
| Q4 2024 | 8,419 | $887 | — | — |
| Q3 2024 | 10,147 | $1,078 | — | — |
| Q2 2024 | 9,602 | $1,005 | — | — |
| Q1 2024 | 11,837 | $1,236 | — | — |
| Q4 2023 | 11,090 | $1,169 | — | — |
| Q3 2023 | 10,661 | $1,100 | — | — |
| Q2 2023 | 9,363 | $974 | — | — |
| Q1 2023 | 8,515 | $891 | — | — |
| Q4 2022 | 5,953 | $621 | — | — |