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 | 4,907 | $514 | — | — |
| Q4 2023 | 4,891 | $516 | — | — |
| Q3 2023 | 4,860 | $500 | — | — |
| Q2 2023 | 4,839 | $503 | — | — |
| Q1 2023 | 4,819 | $504 | — | — |
| Q4 2022 | 4,806 | $1 | — | — |
| Q3 2022 | 4,787 | $491 | — | — |
| Q2 2022 | 4,777 | $500 | — | — |
| Q1 2022 | 4,768 | $499 | — | — |
| Q4 2021 | 5,731 | $615 | — | — |
| Q3 2021 | 5,721 | $615 | — | — |
| Q2 2021 | 5,712 | $616 | — | — |
| Q1 2021 | 5,700 | $615 | — | — |
| Q4 2019 | 9,943 | $1,061 | — | — |
| Q3 2019 | 9,921 | $1,056 | — | — |
| Q2 2019 | 9,904 | $1,055 | — | — |