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 | 49,074 | $5,236 | — | — |
| Q3 2025 | 23,786 | $2,536 | — | — |
| Q2 2025 | 23,403 | $2,485 | — | — |
| Q1 2025 | 22,509 | $2,377 | — | — |
| Q4 2024 | 21,403 | $2,258 | — | — |
| Q3 2024 | 21,374 | $2,270 | — | — |
| Q2 2024 | 22,124 | $2,313 | — | — |
| Q1 2024 | 51,218 | $5,364 | — | — |
| Q4 2023 | 70,172 | $7,398 | — | — |