Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,082 | $220 | — | — |
| Q4 2024 | 2,450 | $258 | — | — |
| Q3 2024 | 2,619 | $278 | — | — |
| Q2 2024 | 2,792 | $292 | — | — |
| Q1 2024 | 2,118 | $222 | — | — |
| Q2 2023 | 5,129 | $534 | — | — |
| Q1 2023 | 2,589 | $271 | — | — |
| Q4 2022 | 3,007 | $314 | — | — |