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 | 41,324 | $4,409 | — | — |
| Q3 2025 | 34,945 | $3,731 | — | — |
| Q2 2025 | 33,627 | $3,576 | — | — |
| Q1 2025 | 32,631 | $3,446 | — | — |
| Q4 2024 | 27,661 | $2,918 | — | — |