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 | 1,443 | $152 | — | — |
| Q3 2023 | 9,504 | $978 | — | — |
| Q2 2023 | 121,945 | $12,687 | — | — |
| Q1 2023 | 130,740 | $13,686 | — | — |
| Q4 2022 | 134,535 | $14,028 | — | — |
| Q3 2022 | 146,413 | $15,031 | — | — |
| Q2 2022 | 217,655 | $22,782 | — | — |
| Q1 2022 | 186,406 | $19,498 | — | — |
| Q4 2021 | 190,454 | $20,449 | — | — |
| Q3 2021 | 106,038 | $11,407 | — | — |
| Q2 2021 | 98,349 | $10,604 | — | — |
| Q1 2021 | 65,381 | $7,049 | — | — |
| Q4 2020 | 41,720 | $4,510 | — | — |