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 2023 | 4,941 | $508 | — | — |
| Q2 2023 | 5,326 | $554 | — | — |
| Q1 2023 | 5,326 | $558 | — | — |
| Q4 2022 | 5,311 | $554 | — | — |
| Q3 2022 | 5,311 | $545 | — | — |
| Q2 2022 | 5,311 | $556 | — | — |
| Q1 2022 | 5,308 | $555 | — | — |
| Q4 2021 | 5,304 | $569 | — | — |
| Q3 2021 | 3,436 | $370 | — | — |
| Q2 2021 | 3,430 | $370 | — | — |
| Q1 2021 | 3,423 | $369 | — | — |
| Q4 2020 | 3,423 | $370 | — | — |
| Q3 2020 | 3,423 | $369 | — | — |
| Q2 2020 | 2,120 | $228 | — | — |
| Q1 2020 | 2,113 | $224 | — | — |
| Q4 2019 | 2,174 | $232 | — | — |