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 | 5,385 | $575 | — | — |
| Q3 2025 | 7,285 | $778 | — | — |
| Q2 2025 | 7,285 | $775 | — | — |
| Q1 2025 | 7,008 | $740 | — | — |
| Q4 2024 | 7,008 | $739 | — | — |
| Q3 2024 | 7,008 | $744 | — | — |
| Q2 2024 | 7,008 | $733 | — | — |
| Q1 2024 | 4,783 | $501 | — | — |
| Q4 2023 | 4,973 | $524 | — | — |
| Q3 2023 | 4,598 | $473 | — | — |
| Q2 2023 | 4,973 | $517 | — | — |
| Q1 2023 | 4,973 | $521 | — | — |
| Q4 2022 | 5,348 | $558 | — | — |