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 | 23,010 | $2,455 | — | — |
| Q3 2025 | 24,174 | $2,581 | — | — |
| Q2 2025 | 20,037 | $2,131 | — | — |
| Q1 2025 | 14,984 | $1,582 | — | — |