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 | 4,990 | $532 | — | — |
| Q3 2025 | 5,120 | $547 | — | — |
| Q2 2025 | 5,330 | $567 | — | — |
| Q1 2025 | 5,710 | $603 | — | — |
| Q4 2024 | 5,710 | $602 | — | — |
| Q3 2024 | 5,230 | $555 | — | — |
| Q2 2024 | 5,300 | $554 | — | — |