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 | 1,895 | $202 | — | — |
| Q3 2025 | 1,895 | $202 | — | — |
| Q2 2025 | 1,895 | $202 | — | — |
| Q3 2023 | 2,368 | $244 | — | — |
| Q2 2023 | 2,368 | $246 | — | — |
| Q1 2023 | 5,542 | $580 | — | — |
| Q4 2022 | 4,615 | $0 | — | — |
| Q3 2022 | 3,368 | $346 | — | — |
| Q2 2022 | 3,368 | $353 | — | — |