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 | 10,341 | $1,103 | — | — |
| Q3 2025 | 11,215 | $1,198 | — | — |
| Q2 2025 | 10,779 | $1,146 | — | — |
| Q1 2025 | 6,506 | $687 | — | — |
| Q4 2024 | 6,504 | $686 | — | — |
| Q3 2024 | 6,966 | $1 | — | — |
| Q2 2024 | 7,177 | $1 | — | — |
| Q1 2024 | 7,556 | $1 | — | — |