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 | 17,480 | $1,865 | — | — |
| Q3 2025 | 17,623 | $1,882 | — | — |
| Q2 2025 | 13,254 | $1,409 | — | — |
| Q1 2025 | 6,078 | $642 | — | — |
| Q4 2024 | 3,450 | $364 | — | — |