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 2024 | 3,229 | $337 | — | — |
| Q1 2024 | 5,499 | $575 | — | — |
| Q4 2023 | 10,216 | $1,077 | — | — |
| Q3 2023 | 10,279 | $1,069 | — | — |
| Q2 2023 | 10,279 | $1,069 | — | — |
| Q1 2023 | 10,502 | $1,099 | — | — |
| Q4 2022 | 9,931 | $1,036 | — | — |
| Q3 2022 | 10,197 | $1,047 | — | — |
| Q2 2022 | 8,287 | $867 | — | — |
| Q1 2022 | 8,334 | $872 | — | — |
| Q4 2021 | 8,342 | $896 | — | — |