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 | 6,473 | $691 | — | — |
| Q3 2025 | 6,569 | $701 | — | — |
| Q2 2025 | 9,672 | $1,029 | — | — |
| Q1 2025 | 9,629 | $1,017 | — | — |
| Q4 2024 | 8,295 | $873 | — | — |