Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,329 | $554 | — | — |
| Q1 2023 | 4,851 | $508 | — | — |
| Q4 2022 | 2,903 | $303 | — | — |
| Q3 2022 | 2,926 | $300 | — | — |
| Q2 2022 | 3,298 | $344 | — | — |
| Q1 2022 | 3,370 | $352 | — | — |
| Q4 2021 | 3,146 | $337 | — | — |
| Q3 2021 | 3,068 | $329 | — | — |
| Q2 2021 | 2,968 | $320 | — | — |
| Q1 2021 | 2,955 | $318 | — | — |
| Q4 2020 | 5,665 | $613 | — | — |
| Q3 2020 | 5,355 | $579 | — | — |
| Q2 2020 | 4,634 | $499 | — | — |
| Q1 2020 | 5,396 | $573 | — | — |
| Q4 2019 | 5,074 | $545 | — | — |