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 | 154,590 | $16,495 | — | — |
| Q3 2025 | 153,373 | $16,377 | — | — |
| Q2 2025 | 140,610 | $14,952 | — | — |
| Q1 2025 | 103,880 | $10,970 | — | — |
| Q4 2024 | 81,492 | $8,596 | — | — |
| Q3 2024 | 69,642 | $7,395 | — | — |
| Q2 2024 | 57,569 | $6,019 | — | — |
| Q1 2024 | 43,393 | $4,545 | — | — |
| Q4 2023 | 40,522 | $4,264 | — | — |