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 2025 | 2,805 | $296 | — | — |
| Q4 2024 | 2,805 | $296 | — | — |
| Q3 2024 | 3,403 | $361 | — | — |
| Q2 2024 | 3,403 | $356 | — | — |
| Q1 2024 | 4,803 | $503 | — | — |
| Q4 2023 | 3,403 | $359 | — | — |
| Q3 2023 | 3,914 | $403 | — | — |
| Q2 2023 | 2,968 | $309 | — | — |
| Q1 2023 | 2,580 | $270 | — | — |
| Q4 2022 | 2,580 | $269 | — | — |
| Q3 2022 | 2,580 | $265 | — | — |
| Q2 2022 | 2,580 | $270 | — | — |
| Q1 2022 | 3,365 | $352 | — | — |
| Q4 2021 | 2,615 | $281 | — | — |