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 | 50,241 | $5,361 | — | — |
| Q3 2025 | 67,582 | $7,216 | — | — |
| Q2 2025 | 74,966 | $7,972 | — | — |
| Q1 2025 | 105,019 | $11,090 | — | — |
| Q4 2024 | 115,944 | $12,230 | — | — |