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 | 12,848 | $1,337 | — | — |
| Q1 2023 | 12,998 | $1,361 | — | — |
| Q4 2022 | 14,920 | $1,556 | — | — |
| Q3 2022 | 11,621 | $1,193 | — | — |
| Q2 2022 | 11,657 | $1,220 | — | — |
| Q1 2022 | 16,051 | $1,679 | — | — |
| Q4 2021 | 2,598 | $279 | — | — |
| Q3 2021 | 2,593 | $279 | — | — |
| Q2 2021 | 2,378 | $256 | — | — |
| Q1 2021 | 2,348 | $253 | — | — |
| Q4 2020 | 2,456 | $266 | — | — |
| Q3 2020 | 2,425 | $262 | — | — |
| Q2 2020 | 2,475 | $267 | — | — |
| Q1 2020 | 2,466 | $262 | — | — |
| Q4 2019 | 5,527 | $590 | — | — |
| Q3 2019 | 5,402 | $576 | — | — |
| Q2 2019 | 5,532 | $589 | — | — |
| Q1 2019 | 6,003 | $636 | — | — |
| Q4 2018 | 6,304 | $664 | — | — |
| Q3 2018 | 9,741 | $1,020 | — | — |
| Q2 2018 | 10,487 | $1,101 | — | — |
| Q1 2018 | 11,154 | $1,170 | — | — |
| Q4 2017 | 9,580 | $1,005 | — | — |