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 | 4,227 | $453 | — | — |
| Q3 2025 | 39,242 | $4,190 | — | — |
| Q2 2025 | 35,345 | $3,759 | — | — |
| Q1 2025 | 35,423 | $3,741 | — | — |
| Q4 2024 | 22,077 | $2,329 | — | — |