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 2025 | 2,163 | $228 | — | — |
| Q4 2024 | 2,163 | $228 | — | — |
| Q3 2024 | 11,435 | $1,214 | — | — |
| Q2 2024 | 13,183 | $1,378 | — | — |
| Q1 2024 | 12,333 | $1,292 | — | — |
| Q4 2023 | 11,796 | $1,244 | — | — |
| Q2 2023 | 86 | $9 | — | — |
| Q1 2023 | 143 | $15 | — | — |
| Q3 2021 | 945 | $102 | — | — |
| Q2 2021 | 945 | $102 | — | — |
| Q1 2021 | 945 | $102 | — | — |
| Q4 2020 | 945 | $102 | — | — |
| Q3 2020 | 945 | $102 | — | — |