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 | 15,377 | $1,641 | — | — |
| Q3 2025 | 13,692 | $1,462 | — | — |
| Q2 2025 | 11,415 | $1,214 | — | — |
| Q1 2025 | 10,590 | $1,118 | — | — |
| Q4 2024 | 11,823 | $1,247 | — | — |