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 2023 | 37,468 | $3,854 | — | — |
| Q2 2023 | 41,464 | $4,314 | — | — |
| Q1 2023 | 49,407 | $5,172 | — | — |
| Q4 2022 | 50,440 | $5,259 | — | — |
| Q3 2022 | 50,022 | $5,135 | — | — |
| Q2 2022 | 46,234 | $4,839 | — | — |
| Q1 2022 | 45,545 | $4,764 | — | — |
| Q4 2021 | 43,929 | $4,717 | — | — |
| Q3 2021 | 44,202 | $4,755 | — | — |
| Q2 2021 | 44,112 | $4,756 | — | — |
| Q1 2021 | 45,795 | $4,938 | — | — |
| Q4 2020 | 34,448 | $3,724 | — | — |
| Q3 2020 | 34,442 | $3,723 | — | — |
| Q2 2020 | 34,442 | $3,715 | — | — |
| Q1 2020 | 32,465 | $3,451 | — | — |
| Q4 2019 | 46,035 | $4,916 | — | — |
| Q3 2019 | 45,804 | $4,880 | — | — |
| Q2 2019 | 45,100 | $4,805 | — | — |
| Q1 2019 | 48,220 | $5,111 | — | — |