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 | 8,708 | $929 | — | — |
| Q3 2025 | 8,708 | $930 | — | — |
| Q2 2025 | 11,808 | $1,256 | — | — |
| Q3 2022 | 18,680 | $1,918 | — | — |
| Q2 2022 | 32,368 | $3,387 | — | — |