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 | 3,058 | $326 | — | — |
| Q3 2022 | 23,196 | $2,381 | — | — |
| Q2 2022 | 19,361 | $2,027 | — | — |
| Q2 2020 | 4,315 | $465 | — | — |
| Q1 2020 | 4,315 | $459 | — | — |
| Q2 2017 | 2,181 | $231 | — | — |