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 | 44,557 | $4,754 | — | — |
| Q3 2025 | 47,694 | $5,093 | — | — |
| Q2 2025 | 44,711 | $4,755 | — | — |
| Q2 2023 | 2,385 | $248 | — | — |