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 | 4,006 | $427 | — | — |
| Q3 2025 | 4,255 | $454 | — | — |
| Q2 2025 | 4,255 | $452 | — | — |
| Q1 2025 | 4,255 | $449 | — | — |
| Q4 2024 | 4,255 | $449 | — | — |
| Q3 2024 | 4,600 | $488 | — | — |
| Q2 2024 | 4,504 | $471 | — | — |
| Q1 2024 | 4,504 | $472 | — | — |
| Q4 2023 | 4,980 | $525 | — | — |
| Q3 2023 | 6,149 | $632 | — | — |
| Q2 2023 | 6,438 | $670 | — | — |