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 | 3,950 | $421 | — | — |
| Q3 2025 | 3,950 | $421 | — | — |
| Q2 2025 | 3,950 | $420 | — | — |
| Q1 2025 | 3,950 | $417 | — | — |
| Q4 2024 | 3,808 | $402 | — | — |
| Q3 2024 | 3,737 | $397 | — | — |
| Q2 2024 | 3,737 | $391 | — | — |
| Q1 2024 | 3,565 | $373 | — | — |
| Q4 2023 | 7,130 | $752 | — | — |
| Q3 2023 | 3,565 | $367 | — | — |
| Q2 2023 | 3,565 | $371 | — | — |
| Q1 2023 | 7,093 | $742 | — | — |
| Q4 2022 | 7,193 | $750 | — | — |