Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,000 | $1,056 | — | — |
| Q4 2024 | 10,000 | $1,055 | — | — |
| Q2 2022 | 15,500 | $1,622 | — | — |
| Q1 2022 | 15,500 | $1,621 | — | — |
| Q4 2021 | 15,500 | $1,664 | — | — |