Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 965 | $99 | — | — |
| Q2 2023 | 965 | $100 | — | — |
| Q1 2023 | 1,419 | $149 | — | — |
| Q4 2022 | 1,563 | $0 | — | — |
| Q3 2022 | 1,563 | $160 | — | — |