Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,368 | $787 | — | — |
| Q2 2025 | 7,368 | $784 | — | — |
| Q1 2025 | 7,368 | $778 | — | — |
| Q2 2020 | 2,615 | $282 | — | — |
| Q1 2020 | 2,615 | $278 | — | — |
| Q4 2019 | 3,374 | $360 | — | — |
| Q3 2019 | 3,374 | $359 | — | — |
| Q2 2019 | 3,374 | $359 | — | — |