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 | 47,385 | $5,056 | — | — |
| Q3 2025 | 46,516 | $4,967 | — | — |
| Q2 2025 | 46,194 | $4,912 | — | — |
| Q1 2025 | 47,472 | $5,013 | — | — |
| Q4 2024 | 50,624 | $5,340 | — | — |
| Q3 2024 | 49,919 | $5,301 | — | — |
| Q2 2024 | 52,966 | $5,538 | — | — |
| Q1 2024 | 54,032 | $5,659 | — | — |
| Q4 2023 | 85,980 | $9,065 | — | — |