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 | 3,934 | $0 | — | — |
| Q4 2024 | 3,654 | $0 | — | — |
| Q3 2024 | 3,673 | $0 | — | — |
| Q2 2024 | 3,556 | $0 | — | — |
| Q1 2024 | 4,279 | $0 | — | — |
| Q4 2023 | 4,213 | $0 | — | — |
| Q3 2023 | 3,733 | $0 | — | — |
| Q2 2023 | 22,749 | $2 | — | — |
| Q1 2023 | 22,792 | $2 | — | — |
| Q4 2022 | 19,059 | $2 | — | — |
| Q3 2022 | 19,979 | $2,051 | — | — |
| Q2 2022 | 13,614 | $1,425 | — | — |
| Q1 2022 | 56,486 | $5,908 | — | — |
| Q4 2021 | 58,082 | $6,236 | — | — |
| Q3 2021 | 40,366 | $4,342 | — | — |
| Q2 2021 | 40,847 | $4,404 | — | — |
| Q1 2021 | 35,360 | $3,813 | — | — |