Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 881 | $94 | — | — |
| Q1 2025 | 737 | $78 | — | — |
| Q4 2024 | 580 | $61 | — | — |
| Q3 2024 | 630 | $66 | — | — |
| Q2 2024 | 660 | $69 | — | — |
| Q1 2024 | 660 | $69 | — | — |