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 | 85,066 | $9,077 | — | — |
| Q3 2025 | 85,044 | $9,081 | — | — |
| Q4 2019 | 6,409 | $684 | — | — |
| Q3 2019 | 7,353 | $783 | — | — |
| Q2 2019 | 7,300 | $778 | — | — |
| Q1 2019 | 4,316 | $457 | — | — |
| Q4 2018 | 2,623 | $276 | — | — |