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 | 33,460 | $3,570 | — | — |
| Q3 2025 | 25,313 | $2,703 | — | — |
| Q2 2025 | 23,177 | $2,465 | — | — |
| Q1 2025 | 20,872 | $2,204 | — | — |
| Q4 2024 | 18,188 | $1,918 | — | — |