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 | 3,394 | $362 | — | — |
| Q3 2025 | 4,627 | $494 | — | — |
| Q2 2025 | 4,926 | $524 | — | — |
| Q1 2025 | 5,644 | $596 | — | — |
| Q4 2024 | 10,127 | $1,068 | — | — |
| Q4 2023 | 10,127 | $1,068 | — | — |