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 2022 | 400 | $42 | — | — |
| Q1 2022 | 400 | $42 | — | — |
| Q4 2021 | 400 | $43 | — | — |
| Q3 2021 | 400 | $43 | — | — |
| Q2 2021 | 400 | $43 | — | — |
| Q1 2021 | 681 | $73 | — | — |
| Q4 2020 | 681 | $74 | — | — |
| Q3 2020 | 713 | $77 | — | — |
| Q2 2020 | 681 | $73 | — | — |
| Q1 2020 | 681 | $72 | — | — |
| Q4 2019 | 681 | $72 | — | — |
| Q3 2019 | 681 | $73 | — | — |
| Q2 2019 | 681 | $73 | — | — |
| Q1 2019 | 681 | $72 | — | — |
| Q4 2018 | 681 | $71 | — | — |
| Q3 2018 | 681 | $71 | — | — |