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 | 1,952 | $208 | — | — |
| Q3 2025 | 2,885 | $308 | — | — |
| Q2 2025 | 4,590 | $488 | — | — |
| Q1 2024 | 2,468 | $258 | — | — |
| Q4 2023 | 7,843 | $827 | — | — |
| Q2 2023 | 2,679 | $279 | — | — |
| Q4 2022 | 6,182 | $1 | — | — |