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 | 411 | $43 | — | — |
| Q3 2023 | 1,734 | $178 | — | — |
| Q2 2023 | 1,823 | $190 | — | — |
| Q1 2023 | 1,823 | $191 | — | — |
| Q4 2022 | 2,312 | $241 | — | — |
| Q3 2022 | 7,995 | $821 | — | — |
| Q2 2022 | 7,862 | $822,917 | — | — |
| Q1 2022 | 10,015 | $1,046 | — | — |
| Q4 2021 | 3,522 | $379 | — | — |
| Q3 2021 | 1,437 | $156 | — | — |