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 | 6,161 | $657 | — | — |
| Q3 2025 | 5,647 | $603 | — | — |
| Q2 2025 | 4,669 | $497 | — | — |
| Q1 2025 | 3,309 | $349 | — | — |
| Q4 2024 | 2,331 | $246 | — | — |