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 | 13,470 | $1,437 | — | — |
| Q3 2025 | 13,470 | $1,438 | — | — |
| Q2 2025 | 13,470 | $1,432 | — | — |
| Q1 2025 | 13,130 | $1,387 | — | — |
| Q4 2024 | 12,430 | $1,311 | — | — |
| Q3 2024 | 12,430 | $1,320 | — | — |
| Q2 2024 | 12,430 | $1,300 | — | — |
| Q1 2024 | 12,100 | $1,267 | — | — |