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 | 14,187 | $1,521 | — | — |
| Q3 2025 | 12,248 | $1,308 | — | — |
| Q2 2025 | 11,780 | $1,253 | — | — |
| Q1 2025 | 10,530 | $1,112 | — | — |
| Q4 2024 | 10,189 | $1,075 | — | — |
| Q3 2024 | 9,478 | $1,007 | — | — |
| Q2 2024 | 9,067 | $948 | — | — |
| Q1 2024 | 9,435 | $987 | — | — |
| Q4 2023 | 7,880 | $831 | — | — |
| Q4 2021 | 9,255 | $971 | — | — |