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 | 10,627 | $1,134 | — | — |
| Q3 2025 | 12,146 | $1,297 | — | — |
| Q2 2025 | 18,457 | $1,963 | — | — |
| Q1 2025 | 20,135 | $2,126 | — | — |
| Q4 2024 | 20,114 | $2,122 | — | — |
| Q3 2024 | 20,305 | $2,156 | — | — |
| Q2 2024 | 19,988 | $2,090 | — | — |
| Q1 2024 | 17,321 | $1,829 | — | — |