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 | 7,863 | $839 | — | — |
| Q3 2025 | 7,963 | $850 | — | — |
| Q2 2025 | 8,471 | $901 | — | — |
| Q1 2025 | 8,422 | $889 | — | — |
| Q4 2024 | 8,390 | $885 | — | — |