Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,150 | $229 | — | — |
| Q2 2025 | 2,150 | $229 | — | — |
| Q1 2025 | 2,150 | $227 | — | — |
| Q3 2024 | 1,941 | $206 | — | — |
| Q2 2024 | 1,941 | $203 | — | — |
| Q1 2024 | 860 | $90 | — | — |
| Q3 2023 | 405 | $42 | — | — |
| Q2 2023 | 405 | $42 | — | — |
| Q1 2023 | 614 | $64 | — | — |
| Q4 2022 | 844 | $88 | — | — |