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 | 9,296 | $992 | — | — |
| Q3 2025 | 6,829 | $729 | — | — |
| Q2 2025 | 6,326 | $673 | — | — |
| Q1 2025 | 6,561 | $693 | — | — |
| Q4 2024 | 7,508 | $792 | — | — |
| Q3 2024 | 4,385 | $466 | — | — |
| Q2 2024 | 2,310 | $242 | — | — |
| Q1 2024 | 1,952 | $204 | — | — |
| Q4 2023 | 3,583 | $378 | — | — |
| Q3 2023 | 5,404 | $556 | — | — |
| Q2 2023 | 5,307 | $552 | — | — |
| Q1 2023 | 6,037 | $632 | — | — |
| Q4 2022 | 5,820 | $607 | — | — |