Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 28 | $3 | — | — |
| Q3 2024 | 28 | $3 | — | — |
| Q2 2024 | 67,962 | $7,081 | — | — |
| Q1 2024 | 65,290 | $6,815 | — | — |
| Q4 2023 | 64,251 | $6,763 | — | — |
| Q3 2023 | 60,659 | $6,219 | — | — |
| Q2 2023 | 58,660 | $6,085 | — | — |
| Q1 2023 | 51,113 | $5,336 | — | — |
| Q4 2022 | 44,403 | $5 | — | — |
| Q3 2022 | 32,746 | $3,356 | — | — |