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 | 2,809 | $294 | — | — |
| Q1 2024 | 2,953 | $309 | — | — |
| Q4 2023 | 6,728 | $709 | — | — |
| Q3 2023 | 18,127 | $1,864 | — | — |
| Q2 2023 | 28,362 | $2,951 | — | — |
| Q1 2023 | 28,362 | $2,969 | — | — |
| Q4 2022 | 28,362 | $2,957 | — | — |