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 | 2,618 | $281 | — | — |
| Q3 2025 | 2,860 | $304 | — | — |
| Q2 2025 | 2,706 | $289 | — | — |
| Q1 2025 | 2,453 | $259 | — | — |
| Q4 2024 | 3,885 | $409 | — | — |
| Q3 2024 | 4,064 | $430 | — | — |
| Q2 2024 | 4,691 | $491 | — | — |
| Q1 2024 | 5,463 | $571 | — | — |