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 | 8,993 | $960 | — | — |
| Q3 2025 | 9,228 | $985 | — | — |
| Q2 2025 | 9,077 | $965 | — | — |
| Q1 2025 | 7,153 | $754 | — | — |
| Q4 2024 | 7,153 | $754 | — | — |
| Q3 2024 | 2,814 | $299 | — | — |
| Q2 2024 | 2,814 | $0 | — | — |
| Q1 2024 | 2,778 | $0 | — | — |
| Q4 2023 | 2,778 | $0 | — | — |