Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,336 | $249 | — | — |
| Q2 2025 | 2,342 | $249 | — | — |
| Q1 2025 | 4,820 | $509 | — | — |
| Q4 2024 | 5,970 | $630 | — | — |
| Q3 2024 | 6,300 | $669 | — | — |
| Q2 2024 | 6,952 | $727 | — | — |