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 | 1,365 | $146 | — | — |
| Q3 2025 | 1,365 | $146 | — | — |
| Q2 2025 | 1,417 | $151 | — | — |
| Q1 2025 | 1,417 | $150 | — | — |
| Q4 2024 | 977 | $103 | — | — |
| Q3 2024 | 925 | $98 | — | — |
| Q2 2024 | 925 | $97 | — | — |