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 | 61,728 | $6,586 | — | — |
| Q3 2025 | 63,787 | $6,811 | — | — |
| Q4 2024 | 3,854 | $407 | — | — |
| Q3 2024 | 14,927 | $1,585 | — | — |
| Q2 2024 | 14,722 | $1,539 | — | — |
| Q1 2024 | 2,728 | $286 | — | — |
| Q3 2023 | 3,460 | $356 | — | — |