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 2024 | 2,403 | $255 | — | — |
| Q2 2024 | 4,524 | $473 | — | — |
| Q1 2024 | 5,014 | $525 | — | — |
| Q4 2023 | 4,865 | $513 | — | — |
| Q3 2023 | 6,156 | $633 | — | — |
| Q2 2023 | 6,195 | $645 | — | — |
| Q1 2023 | 82,704 | $8,657 | — | — |
| Q4 2022 | 78,426 | $8,177 | — | — |
| Q3 2022 | 71,338 | $7,324 | — | — |
| Q2 2022 | 59,945 | $6,274 | — | — |
| Q2 2021 | 3,897 | $420 | — | — |
| Q1 2021 | 4,785 | $516 | — | — |
| Q4 2020 | 45,773 | $4,949 | — | — |
| Q3 2020 | 27,970 | $3,024 | — | — |
| Q2 2020 | 24,025 | $2,591 | — | — |
| Q1 2020 | 24,095 | $2,561 | — | — |
| Q4 2019 | 27,750 | $2,963 | — | — |