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 | 6,010 | $641 | — | — |
| Q3 2025 | 6,130 | $655 | — | — |
| Q2 2025 | 5,952 | $633 | — | — |
| Q1 2025 | 4,878 | $515 | — | — |
| Q4 2024 | 4,878 | $514 | — | — |
| Q3 2024 | 4,877 | $518 | — | — |
| Q2 2024 | 4,929 | $518 | — | — |
| Q1 2024 | 4,911 | $514 | — | — |
| Q4 2023 | 4,830 | $509 | — | — |
| Q3 2023 | 4,754 | $489 | — | — |
| Q2 2023 | 4,516 | $470 | — | — |
| Q1 2023 | 4,516 | $473 | — | — |