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 | 3,066 | $327 | — | — |
| Q3 2025 | 3,156 | $336 | — | — |
| Q2 2025 | 3,156 | $336 | — | — |
| Q1 2025 | 3,272 | $345 | — | — |
| Q4 2024 | 3,722 | $393 | — | — |