Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,094 | $1,553 | — | — |
| Q2 2023 | 15,094 | $1,570 | — | — |
| Q1 2023 | 15,094 | $1,580 | — | — |
| Q4 2022 | 15,094 | $1,574 | — | — |
| Q3 2022 | 15,094 | $1,550 | — | — |
| Q2 2022 | 15,094 | $1,591 | — | — |
| Q1 2022 | 15,094 | $1,579 | — | — |