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 | 6,834 | $729 | — | — |
| Q3 2025 | 13,547 | $1,447 | — | — |
| Q2 2025 | 13,547 | $1,441 | — | — |
| Q1 2025 | 14,350 | $1,515 | — | — |
| Q4 2023 | 1,635 | $172 | — | — |
| Q3 2022 | 281 | $29 | — | — |