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 | 44,230 | $4,719 | — | — |
| Q3 2025 | 36,991 | $3,950 | — | — |
| Q2 2025 | 17,056 | $1,814 | — | — |
| Q1 2025 | 6,186 | $653 | — | — |
| Q3 2023 | 2,096 | $216 | — | — |
| Q2 2023 | 3,734 | $388 | — | — |
| Q1 2023 | 3,734 | $391 | — | — |
| Q4 2022 | 4,137 | $431 | — | — |