Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 200 | $21 | — | — |
| Q4 2023 | 161 | $17 | — | — |
| Q3 2023 | 8,604 | $885 | — | — |
| Q2 2023 | 60,055 | $6 | — | — |
| Q3 2021 | 43 | $5 | — | — |
| Q2 2021 | 43 | $5 | — | — |
| Q3 2020 | 6,256 | $676 | — | — |
| Q3 2015 | 2,150 | $227 | — | — |
| Q2 2015 | 3,650 | $385 | — | — |
| Q1 2015 | 5,555 | $585 | — | — |
| Q4 2014 | 5,864 | $617 | — | — |
| Q3 2014 | 7,121 | $755 | — | — |
| Q2 2014 | 6,060 | $642 | — | — |
| Q1 2014 | 6,977 | $740 | — | — |
| Q4 2013 | 6,912 | $734 | — | — |
| Q3 2013 | 14,024 | $1,487 | — | — |
| Q2 2013 | 16,749 | $1,763 | — | — |