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 | 16,945 | $1,808 | — | — |
| Q3 2025 | 16,695 | $1,783 | — | — |
| Q2 2025 | 16,242 | $1,727 | — | — |
| Q1 2025 | 16,600 | $1,753 | — | — |
| Q4 2024 | 17,058 | $1,799 | — | — |
| Q3 2024 | 15,280 | $1,623 | — | — |
| Q2 2024 | 13,548 | $1,416 | — | — |
| Q1 2024 | 11,814 | $1,237 | — | — |
| Q4 2023 | 10,921 | $1,151 | — | — |
| Q3 2023 | 10,734 | $1,104 | — | — |
| Q2 2023 | 9,774 | $1,017 | — | — |
| Q1 2023 | 9,508 | $995 | — | — |
| Q4 2022 | 16,544 | $1,725 | — | — |
| Q3 2022 | 9,834 | $1,010 | — | — |