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 | 1,141 | $122 | — | — |
| Q3 2025 | 875 | $93 | — | — |
| Q2 2025 | 13,659 | $1,452 | — | — |
| Q1 2025 | 11,509 | $1,215 | — | — |
| Q4 2024 | 1,051 | $111 | — | — |