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 | 9,983 | $1,053 | — | — |
| Q3 2024 | 9,605 | $1,020 | — | — |
| Q2 2024 | 9,605 | $1,004 | — | — |
| Q1 2024 | 9,830 | $1,029 | — | — |
| Q4 2023 | 9,605 | $1,013 | — | — |
| Q3 2023 | 9,595 | $987 | — | — |
| Q2 2023 | 9,595 | $998 | — | — |
| Q1 2023 | 9,715 | $1,017 | — | — |
| Q4 2022 | 9,971 | $1,024 | — | — |
| Q3 2022 | 9,971 | $1,024 | — | — |
| Q2 2022 | 9,971 | $1,044 | — | — |
| Q1 2022 | 55,706 | $5,827 | — | — |
| Q4 2021 | 56,361 | $6,051 | — | — |