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 | 5,332 | $569 | — | — |
| Q3 2025 | 5,177 | $553 | — | — |
| Q2 2025 | 6,097 | $648 | — | — |
| Q1 2025 | 6,224 | $657 | — | — |
| Q4 2024 | 6,248 | $659 | — | — |