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 | 2,292 | $245 | — | — |
| Q3 2025 | 3,243 | $346 | — | — |
| Q2 2025 | 2,437 | $259 | — | — |
| Q1 2025 | 2,662 | $281 | — | — |
| Q4 2024 | 2,662 | $281 | — | — |