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 2024 | 118 | $12 | — | — |
| Q3 2024 | 118 | $13 | — | — |
| Q2 2024 | 620 | $65 | — | — |
| Q1 2024 | 648 | $68 | — | — |
| Q4 2023 | 677 | $71 | — | — |
| Q1 2023 | 3,440 | $360 | — | — |
| Q4 2022 | 3,607 | $376 | — | — |
| Q3 2022 | 3,655 | $375 | — | — |
| Q2 2022 | 3,654 | $382 | — | — |
| Q1 2022 | 3,693 | $386 | — | — |
| Q4 2021 | 5,743 | $617 | — | — |
| Q3 2021 | 3,692 | $397 | — | — |
| Q2 2021 | 3,692 | $398 | — | — |
| Q1 2021 | 3,489 | $376 | — | — |
| Q4 2020 | 3,830 | $414 | — | — |
| Q3 2020 | 3,830 | $414 | — | — |
| Q2 2020 | 3,830 | $413 | — | — |
| Q1 2020 | 3,932 | $418 | — | — |
| Q4 2019 | 15,486 | $1,654 | — | — |