Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,165 | $226 | — | — |
| Q1 2024 | 1,950 | $204 | — | — |
| Q4 2023 | 1,950 | $206 | — | — |
| Q3 2023 | 1,950 | $201 | — | — |
| Q2 2023 | 1,950 | $203 | — | — |
| Q1 2023 | 2,100 | $220 | — | — |
| Q4 2022 | 2,100 | $219 | — | — |
| Q3 2022 | 9,500 | $975 | — | — |
| Q2 2022 | 9,500 | $994 | — | — |
| Q1 2022 | 9,200 | $962 | — | — |