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 | 15,443 | $1,648 | — | — |
| Q3 2025 | 14,926 | $1,594 | — | — |
| Q2 2025 | 14,505 | $1,542 | — | — |
| Q1 2025 | 14,385 | $1,519 | — | — |
| Q4 2024 | 14,834 | $1,565 | — | — |