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 | 13,243 | $1,413 | — | — |
| Q3 2025 | 13,135 | $1,403 | — | — |
| Q2 2025 | 10,135 | $1,078 | — | — |
| Q1 2025 | 6,317 | $667 | — | — |
| Q4 2024 | 6,336 | $668 | — | — |
| Q3 2024 | 5,449 | $579 | — | — |