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 2022 | 2,813 | $289 | — | — |
| Q2 2022 | 2,813 | $294 | — | — |
| Q1 2022 | 2,813 | $294 | — | — |
| Q4 2021 | 2,813 | $302 | — | — |
| Q3 2021 | 2,813 | $303 | — | — |
| Q2 2021 | 2,813 | $303 | — | — |
| Q1 2021 | 1,885 | $203 | — | — |
| Q4 2020 | 1,885 | $204 | — | — |
| Q3 2020 | 1,885 | $204 | — | — |
| Q2 2020 | 1,885 | $203 | — | — |
| Q1 2020 | 1,885 | $200 | — | — |
| Q4 2019 | 1,885 | $201 | — | — |
| Q3 2019 | 945 | $101 | — | — |