Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,045 | $217 | — | — |
| Q3 2024 | 2,045 | $216 | — | — |
| Q2 2024 | 2,045 | $216 | — | — |
| Q1 2024 | 2,045 | $214 | — | — |
| Q1 2022 | 2,903 | $304 | — | — |
| Q4 2021 | 2,903 | $312 | — | — |
| Q3 2021 | 2,903 | $312 | — | — |