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 | 4,050 | $417 | — | — |
| Q2 2023 | 4,050 | $424 | — | — |
| Q1 2023 | 4,050 | $424 | — | — |
| Q4 2022 | 4,050 | $422 | — | — |
| Q3 2022 | 4,050 | $416 | — | — |
| Q2 2022 | 4,050 | $424 | — | — |
| Q1 2022 | 5,575 | $583 | — | — |