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 2022 | 8,374 | $877 | — | — |
| Q1 2022 | 48,374 | $5,060 | — | — |
| Q4 2021 | 78,374 | $8,415 | — | — |
| Q3 2021 | 78,374 | $8,431 | — | — |
| Q2 2021 | 78,374 | $8,450 | — | — |
| Q1 2021 | 59,374 | $6,402 | — | — |
| Q4 2020 | 68,374 | $7,392 | — | — |
| Q3 2020 | 81,302 | $8,789 | — | — |
| Q2 2020 | 81,302 | $8,769 | — | — |
| Q1 2020 | 81,302 | $8,642 | — | — |
| Q4 2019 | 58,302 | $6,225 | — | — |
| Q3 2019 | 20,000 | $2,131 | — | — |
| Q2 2019 | 110,000 | $11,721 | — | — |
| Q1 2019 | 2,438 | $258 | — | — |
| Q4 2018 | 3,481 | $367 | — | — |