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 | 13,093 | $1,397 | — | — |
| Q3 2025 | 13,065 | $1,395 | — | — |
| Q2 2025 | 10,684 | $1,136 | — | — |
| Q1 2025 | 6,691 | $707 | — | — |
| Q4 2024 | 8,214 | $866 | — | — |
| Q3 2024 | 6,784 | $720 | — | — |
| Q2 2024 | 6,203 | $649 | — | — |
| Q1 2024 | 6,165 | $646 | — | — |
| Q4 2023 | 6,313 | $666 | — | — |
| Q3 2023 | 7,038 | $724 | — | — |
| Q2 2023 | 11,403 | $1,186 | — | — |
| Q1 2023 | 9,727 | $1,018 | — | — |
| Q4 2022 | 9,504 | $991 | — | — |