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 | 291,345 | $29,968 | — | — |
| Q2 2023 | 296,380 | $30,835 | — | — |
| Q1 2023 | 291,970 | $30,563 | — | — |
| Q4 2022 | 286,185 | $29,841 | — | — |
| Q3 2022 | 285,330 | $29,292 | — | — |
| Q2 2022 | 237,655 | $24,875 | — | — |
| Q1 2020 | 6,669 | $709 | — | — |
| Q4 2019 | 6,669 | $712 | — | — |
| Q3 2019 | 6,650 | $708 | — | — |
| Q2 2019 | 6,650 | $709 | — | — |
| Q1 2019 | 5,750 | $610 | — | — |
| Q4 2018 | 5,750 | $606 | — | — |
| Q3 2018 | 5,750 | $602 | — | — |
| Q2 2018 | 5,750 | $604 | — | — |
| Q1 2018 | 5,750 | $603 | — | — |
| Q4 2017 | 5,750 | $603 | — | — |