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 2024 | 3,430 | $359 | — | — |
| Q2 2024 | 3,430 | $359 | — | — |
| Q1 2024 | 3,741 | $392 | — | — |
| Q4 2023 | 2,685 | $276 | — | — |
| Q3 2023 | 2,685 | $276 | — | — |
| Q2 2023 | 11,406 | $1,187 | — | — |
| Q1 2023 | 14,034 | $1,469 | — | — |
| Q4 2022 | 17,341 | $1,808 | — | — |
| Q3 2022 | 14,756 | $1,515 | — | — |
| Q2 2022 | 169,685 | $17,761 | — | — |