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 | 5,514 | $588 | — | — |
| Q3 2025 | 5,945 | $635 | — | — |
| Q2 2025 | 5,893 | $627 | — | — |
| Q1 2025 | 5,893 | $1 | — | — |
| Q4 2024 | 5,893 | $622 | — | — |
| Q3 2024 | 5,893 | $1 | — | — |