Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 571 | $60 | — | — |
| Q3 2020 | 9,523 | $1,029 | — | — |
| Q2 2020 | 4,023 | $434 | — | — |
| Q1 2020 | 4,023 | $428 | — | — |
| Q4 2019 | 4,023 | $430 | — | — |
| Q3 2019 | 4,023 | $429 | — | — |
| Q2 2019 | 4,023 | $429 | — | — |
| Q1 2019 | 4,023 | $426 | — | — |
| Q4 2018 | 4,023 | $424 | — | — |
| Q3 2018 | 4,023 | $421 | — | — |
| Q2 2018 | 4,023 | $422 | — | — |
| Q1 2018 | 4,023 | $422 | — | — |
| Q4 2017 | 4,023 | $422 | — | — |