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 | 19,410 | $2,071 | — | — |
| Q3 2025 | 21,401 | $2,285 | — | — |
| Q2 2025 | 21,922 | $2,331 | — | — |
| Q1 2025 | 19,393 | $2,048 | — | — |
| Q4 2024 | 42,762 | $4,510 | — | — |