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 | 24,831 | $2,649 | — | — |
| Q3 2025 | 21,247 | $2,269 | — | — |
| Q2 2025 | 15,596 | $1,658 | — | — |
| Q1 2025 | 14,096 | $1,489 | — | — |
| Q4 2024 | 10,105 | $1,066 | — | — |
| Q3 2024 | 4,421 | $469 | — | — |
| Q2 2024 | 1,919 | $201 | — | — |