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 | 8,775 | $936 | — | — |
| Q3 2025 | 8,269 | $883 | — | — |
| Q2 2025 | 8,082 | $859 | — | — |
| Q1 2025 | 5,906 | $624 | — | — |
| Q4 2024 | 5,095 | $537 | — | — |
| Q3 2024 | 4,870 | $517 | — | — |
| Q1 2024 | 3,947 | $413 | — | — |
| Q1 2022 | 2,199 | $230 | — | — |
| Q4 2021 | 3,274 | $351 | — | — |