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 | 6,531 | $697 | — | — |
| Q3 2025 | 6,651 | $710 | — | — |
| Q2 2025 | 6,936 | $738 | — | — |
| Q1 2025 | 5,459 | $576 | — | — |
| Q4 2024 | 4,036 | $426 | — | — |
| Q3 2024 | 4,374 | $457 | — | — |
| Q2 2024 | 4,374 | $457 | — | — |