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 | 15,464 | $1,650 | — | — |
| Q3 2025 | 4,974 | $531 | — | — |
| Q2 2025 | 5,119 | $544 | — | — |
| Q1 2025 | 10,444 | $1,103 | — | — |
| Q4 2024 | 13,322 | $1,405 | — | — |
| Q3 2024 | 11,538 | $1,225 | — | — |
| Q2 2024 | 10,705 | $1,119 | — | — |
| Q1 2024 | 10,833 | $1,132 | — | — |
| Q4 2023 | 31,251 | $3,295 | — | — |
| Q3 2023 | 69,160 | $7,114 | — | — |
| Q2 2023 | 63,412 | $6,597 | — | — |
| Q1 2023 | 55,420 | $5,801 | — | — |
| Q4 2022 | 40,924 | $4,267 | — | — |