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 | 2,189 | $234 | — | — |
| Q3 2025 | 2,173 | $232 | — | — |
| Q2 2025 | 1,985 | $211 | — | — |
| Q1 2025 | 2,067 | $218 | — | — |
| Q4 2024 | 2,208 | $233 | — | — |
| Q3 2024 | 2,149 | $228 | — | — |
| Q2 2024 | 2,247 | $235 | — | — |
| Q1 2024 | 4,104 | $430 | — | — |
| Q4 2023 | 2,107 | $222 | — | — |
| Q3 2023 | 2,105 | $217 | — | — |
| Q1 2023 | 4,028 | $422 | — | — |