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 | 2,236 | $236 | — | — |
| Q3 2023 | 2,226 | $229 | — | — |
| Q2 2023 | 2,439 | $254 | — | — |
| Q1 2023 | 3,057 | $320 | — | — |
| Q4 2022 | 3,260 | $340 | — | — |
| Q3 2022 | 4,984 | $512 | — | — |
| Q2 2022 | 4,834 | $506 | — | — |
| Q1 2022 | 4,835 | $506 | — | — |
| Q4 2021 | 5,046 | $542 | — | — |
| Q3 2021 | 5,098 | $548 | — | — |
| Q2 2021 | 5,118 | $552 | — | — |
| Q1 2021 | 5,180 | $559 | — | — |
| Q4 2020 | 5,139 | $556 | — | — |
| Q3 2020 | 5,006 | $541 | — | — |
| Q2 2020 | 4,997 | $539 | — | — |
| Q1 2020 | 4,997 | $531 | — | — |
| Q4 2019 | 7,664 | $818 | — | — |
| Q3 2019 | 7,186 | $766 | — | — |