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 | 11,347 | $1,211 | — | — |
| Q3 2025 | 11,326 | $1,209 | — | — |
| Q2 2025 | 11,160 | $1,187 | — | — |
| Q1 2025 | 11,162 | $1,179 | — | — |
| Q4 2024 | 11,184 | $1,180 | — | — |
| Q3 2024 | 11,189 | $1,188 | — | — |
| Q2 2024 | 11,247 | $1,176 | — | — |
| Q1 2024 | 18,602 | $1,948 | — | — |
| Q4 2023 | 21,840 | $2,303 | — | — |
| Q3 2023 | 21,848 | $2,247 | — | — |
| Q2 2023 | 21,208 | $2,207 | — | — |
| Q1 2023 | 19,619 | $2,054 | — | — |
| Q4 2022 | 18,839 | $1,964 | — | — |
| Q3 2022 | 5,502 | $565 | — | — |
| Q2 2022 | 8,442 | $884 | — | — |