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 | 14,373 | $1,534 | — | — |
| Q3 2025 | 14,726 | $1,572 | — | — |
| Q2 2025 | 13,625 | $1,449 | — | — |
| Q1 2025 | 14,536 | $1,535 | — | — |
| Q4 2024 | 13,790 | $1,455 | — | — |
| Q3 2024 | 12,061 | $1,281 | — | — |
| Q2 2024 | 11,181 | $1,169 | — | — |
| Q1 2024 | 17,146 | $1,796 | — | — |
| Q4 2023 | 18,810 | $1,983 | — | — |
| Q3 2023 | 53,517 | $5,505 | — | — |
| Q2 2023 | 51,567 | $5,365 | — | — |
| Q1 2023 | 49,319 | $5,161 | — | — |
| Q4 2022 | 48,400 | $5,047 | — | — |
| Q3 2022 | 49,035 | $5,030 | — | — |
| Q2 2022 | 32,830 | $3,459 | — | — |