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 | 4,624 | $493 | — | — |
| Q3 2025 | 4,705 | $502 | — | — |
| Q2 2025 | 5,026 | $534 | — | — |
| Q1 2025 | 5,309 | $561 | — | — |
| Q4 2024 | 8,122 | $857 | — | — |
| Q3 2024 | 7,592 | $806 | — | — |
| Q2 2024 | 7,008 | $733 | — | — |
| Q1 2024 | 9,761 | $1,022 | — | — |
| Q4 2023 | 8,613 | $908 | — | — |