Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,628 | $173 | — | — |
| Q1 2025 | 1,628 | $172 | — | — |
| Q4 2024 | 1,628 | $172 | — | — |
| Q3 2024 | 1,628 | $173 | — | — |
| Q2 2024 | 1,628 | $170 | — | — |
| Q1 2024 | 1,628 | $171 | — | — |
| Q4 2023 | 1,628 | $172 | — | — |
| Q3 2023 | 1,628 | $167 | — | — |
| Q2 2023 | 2,108 | $220 | — | — |
| Q1 2023 | 480 | $50 | — | — |