Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,517 | $268 | — | — |
| Q1 2025 | 3,648 | $386 | — | — |
| Q4 2024 | 3,637 | $384 | — | — |
| Q3 2024 | 3,556 | $378 | — | — |
| Q2 2024 | 3,535 | $370 | — | — |
| Q1 2024 | 3,985 | $418 | — | — |
| Q4 2023 | 4,096 | $432 | — | — |
| Q3 2023 | 4,700 | $484 | — | — |
| Q2 2023 | 7,762 | $808 | — | — |
| Q1 2023 | 7,646 | $801 | — | — |
| Q4 2022 | 5,308 | $554 | — | — |