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 | 2,646 | $282 | — | — |
| Q3 2025 | 1,944 | $208 | — | — |
| Q2 2025 | 1,228 | $131 | — | — |
| Q1 2025 | 478 | $50 | — | — |
| Q4 2024 | 478 | $50 | — | — |
| Q3 2024 | 1,230 | $131 | — | — |