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 | 35,186 | $3,736 | — | — |
| Q2 2024 | 42,391 | $4,432 | — | — |
| Q1 2024 | 38,115 | $3,992 | — | — |
| Q4 2023 | 36,379 | $3,835 | — | — |
| Q3 2023 | 60,698 | $6,243 | — | — |
| Q2 2023 | 63,685 | $6,626 | — | — |
| Q1 2023 | 57,533 | $6,029 | — | — |
| Q4 2022 | 69,117 | $7,207 | — | — |
| Q3 2022 | 65,485 | $6,724 | — | — |
| Q2 2022 | 55,398 | $5,787 | — | — |
| Q1 2022 | 58,008 | $6,067 | — | — |
| Q4 2021 | 60,531 | $6,496 | — | — |
| Q3 2021 | 59,493 | $6,412 | — | — |
| Q2 2021 | 41,586 | $4,484 | — | — |
| Q1 2021 | 44,515 | $4,800 | — | — |
| Q4 2020 | 37,088 | $4,010 | — | — |
| Q3 2020 | 34,060 | $3,682 | — | — |
| Q2 2020 | 26,454 | $2,853 | — | — |
| Q1 2020 | 31,530 | $3,352 | — | — |
| Q4 2019 | 32,452 | $3,465 | — | — |
| Q3 2019 | 30,684 | $3,269 | — | — |
| Q2 2019 | 30,091 | $3,206 | — | — |
| Q1 2019 | 23,205 | $2,460 | — | — |
| Q4 2018 | 17,454 | $1,840 | — | — |
| Q3 2018 | 7,498 | $785 | — | — |