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 | 9,017 | $962 | — | — |
| Q3 2025 | 8,977 | $959 | — | — |
| Q2 2025 | 4,957 | $527 | — | — |
| Q1 2025 | 4,954 | $523 | — | — |
| Q4 2024 | 4,954 | $523 | — | — |
| Q3 2024 | 5,159 | $548 | — | — |
| Q2 2024 | 5,922 | $619 | — | — |
| Q1 2024 | 6,322 | $662 | — | — |