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 | 74,150 | $7,912 | — | — |
| Q3 2025 | 74,264 | $7,930 | — | — |
| Q2 2025 | 24,377 | $2,592 | — | — |
| Q1 2025 | 19,170 | $2,024 | — | — |
| Q4 2024 | 16,864 | $1,779 | — | — |
| Q3 2024 | 14,915 | $1,584 | — | — |
| Q2 2024 | 13,440 | $1,405 | — | — |
| Q1 2024 | 21,272 | $2,228 | — | — |
| Q4 2023 | 7,722 | $814 | — | — |