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 | 37,152 | $3,964 | — | — |
| Q3 2025 | 19,620 | $2,095 | — | — |
| Q2 2025 | 22,325 | $2,374 | — | — |
| Q1 2025 | 29,450 | $3,110 | — | — |
| Q4 2024 | 29,447 | $3,106 | — | — |