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 | 5,863 | $626 | — | — |
| Q3 2025 | 5,818 | $621 | — | — |
| Q2 2025 | 5,551 | $590 | — | — |
| Q1 2025 | 5,569 | $588 | — | — |
| Q4 2024 | 5,567 | $587 | — | — |
| Q3 2024 | 5,625 | $597 | — | — |
| Q2 2024 | 5,593 | $585 | — | — |
| Q1 2024 | 6,354 | $666 | — | — |
| Q4 2023 | 4,861 | $512 | — | — |
| Q3 2023 | 7,557 | $777 | — | — |
| Q2 2023 | 7,394 | $769 | — | — |
| Q4 2022 | 8,917 | $930 | — | — |