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 | 30,770 | $3,283 | — | — |
| Q3 2025 | 28,692 | $3,064 | — | — |
| Q2 2025 | 26,927 | $2,863 | — | — |
| Q1 2025 | 32,086 | $3,388 | — | — |
| Q4 2024 | 33,307 | $3,513 | — | — |
| Q3 2024 | 31,151 | $3 | — | — |
| Q2 2024 | 20,862 | $2 | — | — |
| Q1 2024 | 9,129 | $1 | — | — |
| Q4 2023 | 18,678 | $2 | — | — |
| Q3 2023 | 17,285 | $2 | — | — |