Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 375 | $40 | — | — |
| Q2 2025 | 375 | $40 | — | — |
| Q1 2025 | 375 | $39 | — | — |
| Q4 2024 | 375 | $40 | — | — |
| Q3 2024 | 375 | $40 | — | — |
| Q3 2023 | 26 | $3 | — | — |
| Q2 2023 | 26 | $3 | — | — |
| Q4 2021 | 94 | $10 | — | — |
| Q3 2021 | 94 | $10 | — | — |
| Q2 2021 | 559 | $60 | — | — |