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 | 763 | $81 | — | — |
| Q3 2025 | 763 | $81 | — | — |
| Q2 2025 | 956 | $102 | — | — |
| Q1 2025 | 956 | $101 | — | — |
| Q4 2024 | 956 | $101 | — | — |
| Q3 2024 | 956 | $102 | — | — |
| Q2 2024 | 956 | $100 | — | — |
| Q1 2024 | 1,187 | $125 | — | — |
| Q4 2023 | 1,187 | $125 | — | — |
| Q3 2023 | 1,187 | $122 | — | — |
| Q2 2023 | 1,508 | $157 | — | — |
| Q1 2023 | 1,508 | $158 | — | — |
| Q4 2022 | 1,296 | $135 | — | — |