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 | 2,097 | $224 | — | — |
| Q3 2025 | 2,057 | $220 | — | — |
| Q2 2025 | 3,155 | $336 | — | — |
| Q1 2025 | 3,176 | $335 | — | — |
| Q4 2024 | 2,383 | $251 | — | — |
| Q3 2023 | 2,326 | $239 | — | — |
| Q2 2023 | 2,105 | $219 | — | — |
| Q1 2023 | 1,948 | $204 | — | — |
| Q3 2022 | 2,351 | $242 | — | — |
| Q2 2022 | 2,212 | $232 | — | — |