Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,560 | $1,430 | — | — |
| Q3 2023 | 13,560 | $1,395 | — | — |
| Q2 2023 | 13,126 | $1,366 | — | — |
| Q1 2023 | 13,126 | $1,374 | — | — |
| Q4 2022 | 13,126 | $1,369 | — | — |
| Q3 2022 | 13,126 | $1,348 | — | — |
| Q2 2022 | 13,126 | $1,374 | — | — |