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 | 50,374 | $5,375 | — | — |
| Q3 2025 | 47,886 | $5,113 | — | — |
| Q2 2025 | 44,943 | $4,779 | — | — |
| Q1 2025 | 40,446 | $4,271 | — | — |
| Q4 2024 | 35,830 | $3,779 | — | — |
| Q3 2024 | 36,256 | $3,850 | — | — |
| Q2 2024 | 33,400 | $3,492 | — | — |
| Q1 2024 | 34,644 | $3,628 | — | — |
| Q4 2023 | 29,402 | $3,100 | — | — |
| Q3 2023 | 30,899 | $3,178 | — | — |
| Q2 2023 | 31,742 | $3,302 | — | — |
| Q1 2023 | 29,868 | $3,127 | — | — |
| Q4 2022 | 36,104 | $3,765 | — | — |