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 | 4,507 | $481 | — | — |
| Q3 2025 | 4,507 | $481 | — | — |
| Q2 2025 | 4,507 | $479 | — | — |
| Q1 2025 | 5,439 | $574 | — | — |
| Q4 2024 | 5,439 | $574 | — | — |
| Q3 2024 | 8,109 | $861 | — | — |
| Q2 2024 | 8,109 | $848 | — | — |
| Q1 2024 | 9,206 | $964 | — | — |
| Q4 2023 | 8,109 | $855 | — | — |