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 | 19,730 | $2,105 | — | — |
| Q3 2025 | 19,574 | $2,090 | — | — |
| Q2 2025 | 19,462 | $2,070 | — | — |
| Q1 2025 | 19,120 | $2,019 | — | — |
| Q4 2024 | 7,087 | $748 | — | — |
| Q3 2024 | 7,042 | $748 | — | — |
| Q2 2024 | 7,011 | $733 | — | — |
| Q1 2024 | 6,000 | $628 | — | — |
| Q4 2023 | 6,000 | $633 | — | — |
| Q3 2023 | 6,000 | $621 | — | — |
| Q2 2023 | 10,000 | $1,040 | — | — |
| Q1 2023 | 10,000 | $1,047 | — | — |
| Q4 2022 | 10,000 | $1,043 | — | — |