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 | 5,767 | $608 | — | — |
| Q3 2024 | 2,350 | $250 | — | — |
| Q2 2024 | 2,350 | $246 | — | — |
| Q1 2024 | 2,350 | $246 | — | — |
| Q4 2023 | 2,350 | $248 | — | — |
| Q3 2023 | 2,350 | $242 | — | — |
| Q2 2023 | 2,822 | $294 | — | — |
| Q1 2023 | 2,756 | $288 | — | — |
| Q4 2022 | 8,529 | $889 | — | — |
| Q4 2021 | 15,064 | $1,617 | — | — |