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 2022 | 3,411 | $357 | — | — |
| Q4 2021 | 3,409 | $366 | — | — |
| Q3 2021 | 3,404 | $366 | — | — |
| Q2 2021 | 3,404 | $367 | — | — |
| Q1 2021 | 3,404 | $367 | — | — |
| Q4 2020 | 3,404 | $368 | — | — |
| Q3 2020 | 3,404 | $368 | — | — |
| Q2 2020 | 3,404 | $367 | — | — |
| Q1 2020 | 3,404 | $361 | — | — |
| Q4 2019 | 2,604 | $278 | — | — |
| Q3 2019 | 2,604 | $277 | — | — |
| Q2 2019 | 2,604 | $277 | — | — |
| Q1 2019 | 2,604 | $276 | — | — |
| Q4 2018 | 2,604 | $274 | — | — |