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 | 4,668 | $498 | — | — |
| Q3 2025 | 4,494 | $480 | — | — |
| Q2 2025 | 4,116 | $438 | — | — |
| Q1 2025 | 4,095 | $432 | — | — |
| Q4 2024 | 3,663 | $387 | — | — |
| Q3 2024 | 3,508 | $373 | — | — |