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 | 11,076 | $1,182 | — | — |
| Q3 2025 | 11,842 | $1,264 | — | — |
| Q2 2025 | 12,072 | $1,284 | — | — |
| Q1 2025 | 9,322 | $984 | — | — |
| Q4 2024 | 5,320 | $561 | — | — |
| Q3 2024 | 9,078 | $964 | — | — |
| Q2 2024 | 1,965 | $205 | — | — |