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 | 3,296 | $352 | — | — |
| Q3 2025 | 3,296 | $352 | — | — |
| Q2 2025 | 3,296 | $350 | — | — |
| Q1 2025 | 3,296 | $348 | — | — |
| Q4 2024 | 4,142 | $437 | — | — |
| Q3 2024 | 4,080 | $433 | — | — |
| Q2 2024 | 4,080 | $427 | — | — |
| Q1 2024 | 2,778 | $291 | — | — |
| Q4 2023 | 2,778 | $293 | — | — |