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 2022 | 6,388 | $666 | — | — |
| Q3 2022 | 6,388 | $656 | — | — |
| Q2 2022 | 6,388 | $669 | — | — |
| Q1 2022 | 6,685 | $699 | — | — |
| Q4 2021 | 6,685 | $718 | — | — |
| Q3 2021 | 6,713 | $722 | — | — |
| Q1 2021 | 8,462 | $912 | — | — |
| Q4 2020 | 8,671 | $937 | — | — |
| Q3 2020 | 16,231 | $1,755 | — | — |
| Q2 2020 | 16,605 | $1,791 | — | — |
| Q1 2020 | 21,849 | $2,323 | — | — |
| Q4 2019 | 41,739 | $4,457 | — | — |
| Q3 2019 | 40,097 | $4,272 | — | — |
| Q2 2019 | 47,246 | $5,059 | — | — |
| Q1 2019 | 58,502 | $6,201 | — | — |
| Q4 2018 | 67,832 | $7,149 | — | — |