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 | 36 | $4 | — | — |
| Q3 2025 | 36 | $4 | — | — |
| Q2 2025 | 36 | $4 | — | — |
| Q4 2022 | 500 | $52 | — | — |
| Q1 2022 | 2,681 | $280 | — | — |
| Q4 2021 | 2,681 | $288 | — | — |
| Q4 2013 | 2,400 | $255 | — | — |