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 | 6,022 | $643 | — | — |
| Q3 2025 | 6,891 | $736 | — | — |
| Q2 2025 | 6,054 | $644 | — | — |
| Q1 2025 | 4,221 | $446 | — | — |
| Q4 2024 | 4,812 | $508 | — | — |
| Q2 2024 | 1,625 | $170 | — | — |