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 | 2,103 | $224 | — | — |
| Q3 2025 | 16,837 | $1,798 | — | — |
| Q2 2025 | 5,416 | $576 | — | — |
| Q1 2025 | 5,417 | $572 | — | — |
| Q4 2024 | 5,331 | $562 | — | — |
| Q3 2024 | 3,327 | $353 | — | — |