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 | 12,141 | $1,295 | — | — |
| Q3 2025 | 15,531 | $1,658 | — | — |
| Q2 2025 | 11,884 | $1,264 | — | — |
| Q1 2025 | 6,251 | $660 | — | — |