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 | 4,912 | $524 | — | — |
| Q3 2025 | 4,912 | $525 | — | — |
| Q2 2025 | 6,382 | $679 | — | — |
| Q1 2025 | 6,378 | $673 | — | — |
| Q4 2024 | 6,982 | $737 | — | — |
| Q3 2024 | 6,982 | $739 | — | — |
| Q2 2024 | 7,652 | $800 | — | — |
| Q1 2024 | 7,578 | $794 | — | — |
| Q4 2023 | 8,570 | $904 | — | — |