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 | 205 | $22 | — | — |
| Q3 2025 | 220 | $23 | — | — |
| Q2 2025 | 54 | $6 | — | — |
| Q1 2025 | 86 | $9 | — | — |
| Q4 2023 | 255 | $27 | — | — |
| Q3 2023 | 609 | $63 | — | — |
| Q2 2023 | 1,534 | $160 | — | — |
| Q4 2022 | 1,796 | $189 | — | — |