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 | 52,557 | $5,608 | — | — |
| Q3 2025 | 52,688 | $5,626 | — | — |
| Q2 2025 | 50,813 | $5,403 | — | — |
| Q1 2025 | 69,649 | $7,355 | — | — |
| Q4 2024 | 24,598 | $2,595 | — | — |
| Q3 2024 | 1,485 | $158 | — | — |