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 | 881 | $92 | — | — |
| Q1 2023 | 3,916 | $410 | — | — |
| Q4 2022 | 3,916 | $408 | — | — |
| Q3 2022 | 3,504 | $360 | — | — |
| Q2 2022 | 4,528 | $474 | — | — |
| Q1 2022 | 5,591 | $585 | — | — |
| Q4 2021 | 7,694 | $826 | — | — |
| Q3 2021 | 7,694 | $828 | — | — |
| Q2 2021 | 7,546 | $814 | — | — |
| Q1 2021 | 6,942 | $748 | — | — |
| Q4 2020 | 6,854 | $741 | — | — |
| Q3 2020 | 6,854 | $741 | — | — |
| Q2 2020 | 6,854 | $739 | — | — |
| Q1 2020 | 7,124 | $757 | — | — |
| Q4 2019 | 7,031 | $751 | — | — |