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 | 17,025 | $1,817 | — | — |
| Q3 2025 | 17,025 | $1,818 | — | — |
| Q2 2025 | 18,025 | $1,917 | — | — |
| Q1 2025 | 18,025 | $1,903 | — | — |
| Q4 2024 | 18,025 | $1,901 | — | — |