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 | 49,839 | $5,318 | — | — |
| Q3 2025 | 50,811 | $5,426 | — | — |
| Q2 2025 | 36,639 | $3,896 | — | — |
| Q1 2025 | 33,723 | $3,561 | — | — |
| Q4 2024 | 33,553 | $3,539 | — | — |
| Q3 2024 | 21,273 | $2,259 | — | — |
| Q2 2024 | 18,784 | $1,964 | — | — |
| Q1 2024 | 19,706 | $2,064 | — | — |
| Q4 2023 | 17,933 | $1,891 | — | — |