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 2024 | 3,143 | $329 | — | — |
| Q4 2023 | 3,905 | $412 | — | — |
| Q3 2023 | 6,415 | $660 | — | — |
| Q2 2023 | 5,699 | $593 | — | — |
| Q1 2023 | 6,498 | $680 | — | — |
| Q4 2022 | 7,476 | $780 | — | — |
| Q3 2022 | 8,412 | $866 | — | — |
| Q2 2022 | 5,426 | $568 | — | — |
| Q1 2022 | 5,377 | $562 | — | — |
| Q4 2021 | 4,370 | $469 | — | — |
| Q3 2021 | 4,126 | $444 | — | — |
| Q2 2021 | 3,617 | $390 | — | — |
| Q1 2021 | 6,588 | $710 | — | — |
| Q4 2020 | 5,664 | $612 | — | — |
| Q2 2020 | 5,727 | $618 | — | — |
| Q1 2020 | 5,202 | $553 | — | — |
| Q4 2019 | 3,772 | $403 | — | — |
| Q3 2019 | 3,373 | $359 | — | — |