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 | 27,503 | $2,935 | — | — |
| Q3 2025 | 11,412 | $1,219 | — | — |
| Q2 2025 | 11,603 | $1,234 | — | — |
| Q1 2025 | 26,891 | $2,840 | — | — |
| Q4 2024 | 34,025 | $3,589 | — | — |
| Q3 2024 | 42,021 | $4,462 | — | — |