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 | 20,309 | $2,167 | — | — |
| Q3 2025 | 19,279 | $2,059 | — | — |
| Q2 2025 | 16,709 | $1,776 | — | — |
| Q1 2025 | 15,614 | $1,636 | — | — |
| Q4 2024 | 16,930 | $1,784 | — | — |