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 | 39,353 | $4,199 | — | — |
| Q3 2025 | 29,902 | $3,193 | — | — |
| Q2 2025 | 28,812 | $3,064 | — | — |
| Q1 2025 | 27,498 | $2,904 | — | — |
| Q4 2024 | 17,512 | $1,847 | — | — |
| Q3 2024 | 6,330 | $670 | — | — |
| Q2 2024 | 6,245 | $653 | — | — |
| Q1 2024 | 11,630 | $1,214 | — | — |