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 | 28,350 | $3,010 | — | — |
| Q2 2024 | 28,350 | $2,964 | — | — |
| Q1 2024 | 28,425 | $2,977 | — | — |
| Q4 2023 | 28,425 | $2,997 | — | — |
| Q3 2023 | 28,350 | $2,916 | — | — |