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 | 97,867 | $10,442 | — | — |
| Q3 2025 | 21,638 | $2,311 | — | — |
| Q2 2025 | 19,512 | $2,075 | — | — |
| Q1 2025 | 11,474 | $1,212 | — | — |
| Q4 2024 | 11,474 | $1,210 | — | — |
| Q3 2024 | 11,214 | $1,191 | — | — |
| Q2 2024 | 10,674 | $1,116 | — | — |
| Q1 2024 | 9,024 | $945 | — | — |
| Q4 2023 | 9,024 | $951 | — | — |
| Q3 2023 | 4,442 | $457 | — | — |
| Q2 2023 | 4,417 | $460 | — | — |
| Q1 2023 | 4,332 | $453 | — | — |
| Q4 2022 | 4,332 | $452 | — | — |