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 | 20,501 | $2,187 | — | — |
| Q3 2025 | 17,855 | $1,907 | — | — |
| Q2 2025 | 14,996 | $1,595 | — | — |
| Q1 2025 | 14,004 | $1,479 | — | — |
| Q4 2024 | 13,499 | $1,424 | — | — |