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 | 5,100 | $544 | — | — |
| Q3 2025 | 5,056 | $540 | — | — |
| Q2 2025 | 5,025 | $534 | — | — |
| Q1 2025 | 4,996 | $528 | — | — |
| Q4 2024 | 4,977 | $525 | — | — |