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 2024 | 36,000 | $3,764 | — | — |
| Q1 2024 | 42,500 | $4,451 | — | — |
| Q4 2023 | 44,500 | $4,692 | — | — |
| Q3 2023 | 70,000 | $7,200 | — | — |
| Q2 2023 | 70,000 | $7,283 | — | — |
| Q1 2023 | 80,000 | $8,374 | — | — |
| Q4 2022 | 80,500 | $8,394 | — | — |
| Q3 2022 | 80,500 | $8,264 | — | — |
| Q2 2022 | 90,500 | $9,472 | — | — |
| Q1 2022 | 45,500 | $4,759 | — | — |