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 | 40,790 | $4,356 | — | — |
| Q1 2025 | 55,810 | $5,894 | — | — |
| Q3 2024 | 166 | $18 | — | — |
| Q2 2024 | 15,002 | $1,568 | — | — |
| Q4 2021 | 11,163 | $1,199 | — | — |