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 | 19,283 | $2,057 | — | — |
| Q3 2025 | 33,512 | $3,578 | — | — |
| Q2 2025 | 46,004 | $4,892 | — | — |
| Q1 2025 | 56,211 | $5,936 | — | — |
| Q4 2024 | 52,601 | $5,548 | — | — |