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 2024 | 73 | $8 | — | — |
| Q3 2023 | 589 | $61 | — | — |
| Q2 2023 | 589 | $61 | — | — |
| Q1 2023 | 589 | $62 | — | — |
| Q4 2022 | 589 | $0 | — | — |
| Q3 2022 | 589 | $60 | — | — |
| Q2 2022 | 5,258 | $550 | — | — |
| Q1 2022 | 5,258 | $550 | — | — |
| Q4 2021 | 5,258 | $565 | — | — |
| Q3 2021 | 5,258 | $566 | — | — |
| Q2 2021 | 5,258 | $567 | — | — |
| Q1 2021 | 5,258 | $567 | — | — |
| Q4 2020 | 5,258 | $568 | — | — |
| Q3 2020 | 5,477 | $592 | — | — |
| Q2 2020 | 22,087 | $2,382 | — | — |
| Q1 2020 | 22,087 | $2,348 | — | — |
| Q4 2019 | 36,280 | $3,874 | — | — |
| Q3 2019 | 39,724 | $4,232 | — | — |
| Q2 2019 | 39,724 | $4,233 | — | — |
| Q1 2019 | 39,724 | $4,211 | — | — |
| Q4 2018 | 47,466 | $5,003 | — | — |