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 | 43,158 | $4,605 | — | — |
| Q3 2025 | 22,722 | $2,426 | — | — |
| Q2 2025 | 24,545 | $2,610 | — | — |
| Q1 2025 | 19,683 | $2,078 | — | — |
| Q4 2024 | 24,656 | $2,601 | — | — |
| Q3 2024 | 45,170 | $4,797 | — | — |
| Q2 2024 | 26,115 | $2,724 | — | — |
| Q1 2024 | 18,011 | $1,882 | — | — |
| Q4 2023 | 16,281 | $1,717 | — | — |
| Q3 2023 | 13,961 | $1,436 | — | — |
| Q2 2023 | 11,117 | $1,157 | — | — |
| Q1 2023 | 8,298 | $869 | — | — |
| Q4 2022 | 9,154 | $955 | — | — |