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 | 44,000 | $4,639 | — | — |
| Q3 2023 | 48,074 | $4,945 | — | — |
| Q2 2023 | 46,859 | $4,875 | — | — |
| Q1 2023 | 37,581 | $3,934 | — | — |
| Q4 2022 | 82,511 | $8,603 | — | — |
| Q3 2022 | 57,414 | $5,894 | — | — |
| Q2 2022 | 71,426 | $7,476 | — | — |
| Q1 2022 | 52,034 | $5,442 | — | — |
| Q4 2021 | 59,180 | $6,354 | — | — |
| Q3 2021 | 52,981 | $5,699 | — | — |
| Q2 2021 | 36,973 | $3,987 | — | — |
| Q1 2021 | 34,965 | $3,770 | — | — |
| Q4 2020 | 19,234 | $2,079 | — | — |