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 | 25,820 | $2,755 | — | — |
| Q3 2025 | 22,058 | $2,355 | — | — |
| Q1 2025 | 19,963 | $2,108 | — | — |
| Q4 2024 | 43,693 | $4,609 | — | — |