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 | 30 | $3 | — | — |
| Q3 2025 | 30 | $3 | — | — |
| Q2 2025 | 39 | $4 | — | — |
| Q1 2025 | 39 | $4 | — | — |
| Q4 2024 | 39 | $4 | — | — |
| Q3 2024 | 91 | $10 | — | — |
| Q2 2024 | 43,635 | $4,562 | — | — |
| Q1 2024 | 43,080 | $4,512 | — | — |
| Q4 2023 | 40,869 | $4,309 | — | — |