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 | 10,818 | $1,154 | — | — |
| Q3 2025 | 9,291 | $992 | — | — |
| Q2 2025 | 9,134 | $971 | — | — |
| Q1 2025 | 9,384 | $991 | — | — |
| Q4 2024 | 9,683 | $1,021 | — | — |
| Q3 2024 | 8,957 | $951 | — | — |
| Q2 2024 | 8,962 | $937 | — | — |
| Q1 2024 | 8,833 | $925 | — | — |
| Q4 2023 | 8,659 | $913 | — | — |
| Q3 2023 | 5,381 | $553 | — | — |
| Q2 2023 | 5,504 | $573 | — | — |
| Q1 2023 | 5,717 | $598 | — | — |
| Q4 2022 | 5,822 | $607 | — | — |