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 | 3,582 | $383 | — | — |
| Q3 2025 | 3,582 | $382 | — | — |
| Q2 2025 | 4,615 | $491 | — | — |
| Q1 2025 | 2,529 | $267 | — | — |
| Q4 2024 | 2,525 | $266 | — | — |