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 | 3,956 | $422 | — | — |
| Q3 2025 | 3,932 | $420 | — | — |
| Q2 2025 | 4,115 | $438 | — | — |
| Q1 2025 | 4,184 | $442 | — | — |
| Q4 2024 | 4,172 | $440 | — | — |