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 | 21,494 | $2,293 | — | — |
| Q3 2025 | 10,129 | $1,082 | — | — |
| Q2 2024 | 6,311 | $660 | — | — |
| Q1 2024 | 6,311 | $661 | — | — |
| Q4 2023 | 7,223 | $762 | — | — |
| Q4 2022 | 5,353 | $558 | — | — |
| Q3 2014 | 120 | $13 | — | — |