Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,077 | $646 | — | — |
| Q1 2025 | 4,285 | $452 | — | — |
| Q4 2024 | 3,730 | $393 | — | — |
| Q3 2024 | 3,730 | $396 | — | — |
| Q2 2024 | 3,730 | $390 | — | — |
| Q1 2024 | 3,730 | $391 | — | — |
| Q4 2023 | 3,730 | $393 | — | — |