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 | 3,918 | $418 | — | — |
| Q3 2025 | 3,883 | $415 | — | — |
| Q2 2025 | 4,255 | $452 | — | — |
| Q1 2025 | 4,654 | $491 | — | — |
| Q4 2024 | 9,512 | $1,003 | — | — |