Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,596 | $384 | — | — |
| Q4 2023 | 3,400 | $358 | — | — |
| Q2 2023 | 3,400 | $354 | — | — |
| Q4 2022 | 3,968 | $0 | — | — |
| Q3 2022 | 3,325 | $341 | — | — |
| Q2 2022 | 3,131 | $328 | — | — |