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 | 17,950 | $1,915 | — | — |
| Q3 2025 | 17,250 | $1,842 | — | — |
| Q2 2025 | 16,200 | $1,723 | — | — |
| Q1 2025 | 14,200 | $1,500 | — | — |
| Q4 2024 | 13,150 | $1,387 | — | — |