Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,610 | $381 | — | — |
| Q4 2024 | 24,555 | $2,590 | — | — |
| Q3 2024 | 22,119 | $2,349 | — | — |
| Q2 2024 | 23,509 | $2,458 | — | — |
| Q1 2024 | 25,317 | $2,651 | — | — |
| Q4 2023 | 49,352 | $5,203 | — | — |
| Q3 2023 | 28,222 | $2,903 | — | — |
| Q2 2023 | 3,412 | $355 | — | — |
| Q1 2023 | 7,961 | $833 | — | — |
| Q4 2022 | 16,827 | $1,755 | — | — |