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 | 5,000 | $1 | — | — |
| Q3 2025 | 5,000 | $1 | — | — |
| Q2 2025 | 5,000 | $1 | — | — |
| Q1 2025 | 5,000 | $1 | — | — |
| Q4 2024 | 5,000 | $1 | — | — |
| Q3 2024 | 5,000 | $1 | — | — |
| Q2 2024 | 5,000 | $1 | — | — |
| Q1 2024 | 5,000 | $1 | — | — |
| Q4 2023 | 7,500 | $1 | — | — |
| Q3 2023 | 6,450 | $1 | — | — |
| Q1 2023 | 4,650 | $0 | — | — |
| Q4 2022 | 4,650 | $0 | — | — |