Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,605 | $383 | — | — |
| Q1 2025 | 3,899 | $411 | — | — |
| Q4 2024 | 3,899 | $411 | — | — |
| Q3 2024 | 3,877 | $412 | — | — |
| Q1 2024 | 3,847 | $403 | — | — |
| Q4 2023 | 3,837 | $405 | — | — |
| Q3 2023 | 3,794 | $390 | — | — |
| Q2 2023 | 3,781 | $393 | — | — |
| Q1 2023 | 3,770 | $395 | — | — |
| Q4 2022 | 2,165 | $226 | — | — |