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 | 115,639 | $12,339 | — | — |
| Q3 2025 | 119,950 | $12,808 | — | — |
| Q2 2025 | 12,669 | $1,347 | — | — |
| Q1 2025 | 13,268 | $1,401 | — | — |