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 | 30,252 | $3,228 | — | — |
| Q3 2025 | 29,211 | $3,119 | — | — |
| Q2 2025 | 29,561 | $3,143 | — | — |
| Q1 2025 | 29,522 | $3,118 | — | — |
| Q4 2024 | 26,709 | $2,817 | — | — |
| Q3 2024 | 25,451 | $2,703 | — | — |
| Q2 2024 | 23,677 | $2,475 | — | — |
| Q1 2024 | 55,842 | $5,848 | — | — |
| Q4 2023 | 58,068 | $6,122 | — | — |
| Q3 2023 | 23,408 | $2,408 | — | — |
| Q2 2023 | 23,555 | $2,451 | — | — |
| Q1 2023 | 21,791 | $2,281 | — | — |
| Q4 2022 | 28,499 | $2,972 | — | — |