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 | 95,662 | $10,207 | — | — |
| Q3 2025 | 34,290 | $3,621 | — | — |
| Q2 2025 | 37,137 | $3,949 | — | — |
| Q1 2025 | 34,290 | $3,621 | — | — |
| Q4 2024 | 39,479 | $4,180 | — | — |
| Q3 2024 | 36,602 | $3,866 | — | — |
| Q2 2024 | 48,901 | $5,106 | — | — |