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 | 28,825 | $3,076 | — | — |
| Q3 2025 | 28,825 | $3,078 | — | — |
| Q2 2025 | 28,825 | $3,065 | — | — |
| Q1 2024 | 167,923 | $17,587 | — | — |