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 | 4,524 | $483 | — | — |
| Q2 2025 | 4,524 | $481 | — | — |
| Q1 2025 | 4,524 | $477 | — | — |
| Q4 2024 | 4,524 | $478 | — | — |
| Q3 2024 | 4,524 | $473 | — | — |
| Q2 2024 | 4,524 | $473 | — | — |