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 | 2,970 | $319 | — | — |
| Q3 2025 | 3,409 | $363 | — | — |
| Q2 2025 | 4,452 | $473 | — | — |
| Q1 2025 | 3,388 | $356 | — | — |
| Q4 2024 | 3,259 | $345 | — | — |
| Q3 2024 | 5,513 | $582 | — | — |
| Q2 2024 | 2,692 | $282 | — | — |
| Q4 2023 | 2,449 | $258 | — | — |