Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,769 | $184 | — | — |
| Q1 2023 | 1,954 | $205 | — | — |
| Q4 2022 | 2,541 | $265 | — | — |
| Q1 2022 | 2,800 | $290 | — | — |
| Q4 2021 | 3,420 | $363 | — | — |
| Q3 2021 | 3,420 | $367 | — | — |
| Q2 2021 | 3,420 | $369 | — | — |
| Q1 2021 | 4,448 | $479 | — | — |
| Q4 2020 | 4,189 | $453 | — | — |
| Q3 2020 | 4,189 | $452 | — | — |
| Q2 2020 | 4,189 | $454 | — | — |