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 | 6,312 | $673 | — | — |
| Q3 2025 | 2,506 | $268 | — | — |
| Q2 2025 | 2,368 | $252 | — | — |
| Q1 2025 | 2,287 | $242 | — | — |
| Q3 2024 | 1,178 | $125 | — | — |
| Q3 2023 | 313 | $32 | — | — |