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 | 2,633 | $281 | — | — |
| Q3 2025 | 2,945 | $314 | — | — |
| Q2 2025 | 2,957 | $314 | — | — |
| Q1 2025 | 2,146 | $227 | — | — |
| Q4 2024 | 2,950 | $311 | — | — |