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 | 175 | $18 | — | — |
| Q2 2023 | 175 | $18 | — | — |
| Q1 2023 | 175 | $18 | — | — |
| Q4 2022 | 175 | $18 | — | — |
| Q3 2022 | 187 | $19 | — | — |
| Q2 2022 | 187 | $20 | — | — |
| Q1 2022 | 187 | $20 | — | — |
| Q4 2021 | 187 | $20 | — | — |
| Q3 2021 | 187 | $20 | — | — |
| Q2 2021 | 187 | $20 | — | — |
| Q1 2021 | 187 | $20 | — | — |
| Q2 2020 | 187 | $20 | — | — |
| Q1 2020 | 187 | $20 | — | — |
| Q4 2019 | 212 | $23 | — | — |
| Q3 2019 | 287 | $31 | — | — |
| Q2 2019 | 412 | $44 | — | — |