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 | 2,981 | $318 | — | — |
| Q3 2025 | 2,956 | $316 | — | — |
| Q2 2025 | 2,938 | $312 | — | — |
| Q1 2025 | 2,922 | $309 | — | — |
| Q4 2024 | 2,910 | $307 | — | — |