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 | 5,712 | $609 | — | — |
| Q3 2025 | 5,681 | $607 | — | — |
| Q2 2025 | 6,813 | $1 | — | — |
| Q1 2025 | 6,734 | $1 | — | — |
| Q4 2024 | 6,749 | $1 | — | — |
| Q3 2024 | 7,327 | $1 | — | — |
| Q1 2024 | 7,925 | $1 | — | — |
| Q4 2023 | 13,530 | $1 | — | — |
| Q3 2023 | 15,399 | $2 | — | — |
| Q1 2023 | 19,179 | $2 | — | — |
| Q4 2022 | 18,252 | $2 | — | — |