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 | 18,776 | $2,003 | — | — |
| Q3 2025 | 18,119 | $1,935 | — | — |
| Q2 2025 | 17,914 | $1,905 | — | — |
| Q1 2025 | 19,248 | $2,033 | — | — |
| Q4 2024 | 20,798 | $2,194 | — | — |
| Q3 2024 | 20,879 | $2,217 | — | — |
| Q2 2024 | 20,331 | $2,126 | — | — |
| Q1 2024 | 21,920 | $2,296 | — | — |
| Q4 2023 | 23,965 | $2,527 | — | — |
| Q3 2023 | 30,705 | $3,158 | — | — |
| Q2 2023 | 26,474 | $2,754 | — | — |
| Q1 2023 | 16,941 | $1,773 | — | — |
| Q4 2022 | 2,437 | $254 | — | — |