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 | 17,226 | $1,838 | — | — |
| Q3 2025 | 17,239 | $1,841 | — | — |
| Q2 2025 | 17,239 | $1,833 | — | — |
| Q1 2025 | 17,686 | $1,868 | — | — |