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 | 6,231 | $665 | — | — |
| Q3 2025 | 5,947 | $635 | — | — |
| Q2 2025 | 5,208 | $554 | — | — |
| Q1 2025 | 4,725 | $499 | — | — |
| Q4 2024 | 3,732 | $394 | — | — |