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 | 9,356 | $998 | — | — |
| Q3 2025 | 9,246 | $987 | — | — |
| Q2 2025 | 21,819 | $2,320 | — | — |
| Q1 2025 | 27,795 | $2,935 | — | — |
| Q4 2024 | 73,610 | $7,764 | — | — |
| Q3 2024 | 72,541 | $7,703 | — | — |
| Q2 2024 | 75,349 | $7,878 | — | — |
| Q1 2024 | 64,700 | $6,776 | — | — |
| Q4 2023 | 62,544 | $6,594 | — | — |
| Q3 2023 | 255,981 | $26,330 | — | — |