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 | 2,287 | $244 | — | — |
| Q3 2025 | 2,271 | $243 | — | — |
| Q2 2025 | 3,700 | $393 | — | — |
| Q1 2025 | 3,681 | $389 | — | — |
| Q4 2024 | 3,670 | $387 | — | — |
| Q3 2024 | 3,776 | $401 | — | — |
| Q2 2024 | 4,024 | $421 | — | — |
| Q1 2024 | 4,028 | $422 | — | — |
| Q4 2023 | 4,555 | $480 | — | — |