Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,121 | $226 | — | — |
| Q4 2023 | 2,729 | $286 | — | — |
| Q3 2023 | 2,704 | $281 | — | — |
| Q2 2023 | 2,709 | $282 | — | — |
| Q1 2023 | 2,705 | $282 | — | — |