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 | 10,851 | $1 | — | — |
| Q3 2025 | 10,521 | $1 | — | — |
| Q2 2025 | 8,788 | $1 | — | — |
| Q1 2025 | 8,788 | $1 | — | — |
| Q2 2022 | 6,548 | $685 | — | — |