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 | 3,738 | $399 | — | — |
| Q3 2025 | 3,738 | $399 | — | — |
| Q2 2025 | 3,738 | $397 | — | — |
| Q4 2021 | 6,966 | $748 | — | — |
| Q3 2021 | 6,966 | $749 | — | — |
| Q2 2021 | 6,966 | $751 | — | — |
| Q1 2021 | 6,966 | $751 | — | — |