Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,337 | $1,204 | — | — |
| Q2 2024 | 11,337 | $1,185 | — | — |
| Q1 2024 | 11,337 | $1,187 | — | — |
| Q4 2023 | 11,337 | $1,195 | — | — |
| Q3 2023 | 11,337 | $1,166 | — | — |