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 | 3,124 | $333 | — | — |
| Q3 2025 | 2,201 | $235 | — | — |
| Q2 2021 | 14,578 | $1,571 | — | — |
| Q1 2021 | 14,178 | $1,528 | — | — |
| Q4 2020 | 15,207 | $1,644 | — | — |
| Q3 2020 | 13,567 | $1,466 | — | — |