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 | 6,219 | $664 | — | — |
| Q3 2025 | 6,218 | $664 | — | — |
| Q2 2025 | 6,217 | $661 | — | — |
| Q1 2025 | 6,314 | $667 | — | — |
| Q4 2024 | 8,607 | $908 | — | — |
| Q3 2024 | 9,387 | $997 | — | — |
| Q2 2024 | 9,575 | $1,001 | — | — |
| Q1 2024 | 9,575 | $1,003 | — | — |
| Q4 2023 | 9,574 | $1,009 | — | — |
| Q3 2023 | 10,431 | $1,073 | — | — |
| Q2 2023 | 14,767 | $1,536 | — | — |
| Q1 2023 | 20,838 | $2,181 | — | — |
| Q4 2022 | 35,786 | $3,731 | — | — |