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 | 17,685 | $1,887 | — | — |
| Q3 2025 | 1,498 | $160 | — | — |
| Q2 2025 | 1,410 | $150 | — | — |
| Q1 2025 | 406 | $43 | — | — |
| Q4 2023 | 5,705 | $602 | — | — |
| Q3 2023 | 8,599 | $884 | — | — |
| Q2 2023 | 12,296 | $1,279 | — | — |
| Q1 2023 | 13,168 | $1,378 | — | — |