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 | 5,312 | $567 | — | — |
| Q3 2025 | 4,788 | $511 | — | — |
| Q2 2025 | 8,284 | $881 | — | — |
| Q1 2025 | 8,237 | $870 | — | — |
| Q4 2024 | 8,206 | $866 | — | — |
| Q3 2024 | 7,815 | $1 | — | — |
| Q2 2024 | 7,775 | $1 | — | — |
| Q1 2024 | 8,531 | $1 | — | — |
| Q4 2023 | 10,155 | $1 | — | — |
| Q3 2023 | 6,938 | $1 | — | — |
| Q2 2023 | 7,820 | $1 | — | — |
| Q1 2023 | 7,788 | $1 | — | — |
| Q4 2022 | 7,078 | $742 | — | — |