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 | 2,948 | $315 | — | — |
| Q3 2025 | 2,923 | $312 | — | — |
| Q2 2025 | 2,532 | $269 | — | — |
| Q2 2020 | 1,150 | $124 | — | — |
| Q1 2020 | 1,150 | $122 | — | — |
| Q2 2018 | 175 | $18 | — | — |
| Q1 2018 | 175 | $18 | — | — |
| Q4 2017 | 175 | $18 | — | — |
| Q3 2017 | 175 | $19 | — | — |