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 | 2,172 | $232 | — | — |
| Q3 2025 | 2,172 | $232 | — | — |
| Q3 2017 | 300 | $31,761 | — | — |
| Q2 2017 | 500 | $52,870 | — | — |
| Q1 2017 | 500 | $52,790 | — | — |
| Q4 2016 | 500 | $52,630 | — | — |