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 | 28,390 | $3,029 | — | — |
| Q3 2025 | 28,306 | $3,023 | — | — |
| Q2 2025 | 28,246 | $3,004 | — | — |
| Q1 2025 | 29,224 | $3,086 | — | — |
| Q4 2024 | 29,186 | $3,079 | — | — |
| Q3 2024 | 30,724 | $3,263 | — | — |
| Q2 2024 | 30,674 | $3,207 | — | — |
| Q1 2024 | 30,628 | $3,208 | — | — |
| Q4 2023 | 30,604 | $3,227 | — | — |
| Q3 2023 | 28,404 | $2,922 | — | — |
| Q2 2023 | 28,372 | $2,952 | — | — |
| Q1 2023 | 38,982 | $4,081 | — | — |
| Q4 2022 | 38,961 | $4,062 | — | — |
| Q3 2022 | 51,761 | $5,314 | — | — |
| Q2 2022 | 51,724 | $5,414 | — | — |