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 | 150,034 | $16,009 | — | — |
| Q3 2025 | 134,995 | $14,415 | — | — |
| Q2 2025 | 125,984 | $13,397 | — | — |
| Q1 2025 | 158,916 | $16,782 | — | — |
| Q4 2024 | 115,881 | $12,223 | — | — |
| Q3 2024 | 113,679 | $12,072 | — | — |
| Q2 2024 | 130,633 | $13,658 | — | — |
| Q1 2024 | 124,975 | $13,089 | — | — |
| Q4 2023 | 117,582 | $12,397 | — | — |
| Q3 2023 | 73,921 | $7,603 | — | — |
| Q2 2023 | 81,087 | $8,436 | — | — |