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 | 9,807 | $1,046 | — | — |
| Q3 2025 | 12,215 | $1,304 | — | — |
| Q2 2025 | 9,101 | $968 | — | — |
| Q1 2025 | 5,668 | $599 | — | — |
| Q4 2024 | 5,358 | $565 | — | — |