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 | 12,976 | $1,385 | — | — |
| Q3 2025 | 17,656 | $1,885 | — | — |
| Q2 2025 | 12,927 | $1,375 | — | — |
| Q4 2024 | 7,324 | $773 | — | — |
| Q3 2024 | 6,182 | $1 | — | — |
| Q2 2024 | 3,802 | $0 | — | — |
| Q1 2024 | 2,294 | $0 | — | — |
| Q2 2013 | 71 | $7 | — | — |