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 | 10,111 | $1,079 | — | — |
| Q3 2025 | 9,271 | $990 | — | — |
| Q2 2025 | 7,907 | $841 | — | — |
| Q1 2024 | 6,967 | $730 | — | — |
| Q4 2023 | 3,050 | $322 | — | — |
| Q3 2023 | 4,292 | $441 | — | — |
| Q2 2023 | 4,292 | $447 | — | — |
| Q1 2023 | 2,579 | $270 | — | — |