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 | 3,796 | $405 | — | — |
| Q3 2025 | 3,796 | $405 | — | — |
| Q2 2025 | 3,796 | $404 | — | — |
| Q1 2025 | 3,796 | $401 | — | — |
| Q4 2024 | 3,796 | $400 | — | — |