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 | 34,474 | $3,678 | — | — |
| Q3 2025 | 33,982 | $3,623 | — | — |
| Q2 2025 | 32,912 | $3,500 | — | — |
| Q1 2025 | 26,784 | $2,828 | — | — |
| Q4 2024 | 27,223 | $2,871 | — | — |