Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,299 | $351 | — | — |
| Q1 2025 | 6,138 | $648 | — | — |
| Q4 2024 | 6,138 | $647 | — | — |
| Q3 2024 | 6,138 | $652 | — | — |
| Q2 2024 | 6,138 | $642 | — | — |
| Q1 2024 | 6,138 | $643 | — | — |
| Q4 2023 | 6,138 | $647 | — | — |