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 2023 | 2,500 | $262 | — | — |
| Q3 2022 | 2,000 | $205 | — | — |
| Q2 2022 | 2,000 | $209 | — | — |
| Q1 2022 | 2,000 | $209 | — | — |
| Q4 2021 | 2,000 | $215 | — | — |
| Q3 2021 | 2,000 | $215 | — | — |
| Q2 2021 | 2,750 | $297 | — | — |
| Q1 2021 | 2,750 | $297 | — | — |
| Q4 2020 | 2,750 | $297 | — | — |
| Q3 2020 | 2,750 | $297 | — | — |
| Q2 2020 | 2,750 | $297 | — | — |
| Q1 2020 | 2,750 | $292 | — | — |
| Q4 2019 | 2,750 | $294 | — | — |
| Q3 2019 | 2,750 | $293 | — | — |
| Q2 2019 | 2,750 | $293 | — | — |