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 | 9,211 | $983 | — | — |
| Q3 2025 | 9,149 | $974 | — | — |
| Q2 2025 | 9,188 | $981 | — | — |
| Q1 2025 | 9,338 | $986 | — | — |
| Q4 2024 | 9,798 | $1,034 | — | — |
| Q3 2024 | 9,934 | $1,055 | — | — |
| Q2 2024 | 13,070 | $1,364 | — | — |
| Q4 2023 | 4,940 | $521 | — | — |
| Q3 2023 | 6,396 | $658 | — | — |
| Q2 2023 | 28,795 | $2,993 | — | — |
| Q1 2023 | 26,117 | $2,736 | — | — |