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 | 2,023 | $213 | — | — |
| Q3 2024 | 2,023 | $215 | — | — |
| Q2 2024 | 2,023 | $212 | — | — |
| Q1 2024 | 14,449 | $1,513 | — | — |
| Q4 2023 | 14,449 | $1,523 | — | — |
| Q3 2023 | 15,989 | $1,645 | — | — |
| Q2 2023 | 15,989 | $1,663 | — | — |
| Q1 2023 | 2,494 | $261 | — | — |
| Q4 2022 | 2,017 | $210 | — | — |
| Q3 2022 | 2,017 | $207 | — | — |
| Q2 2022 | 2,017 | $211 | — | — |
| Q1 2022 | 2,017 | $211 | — | — |
| Q4 2021 | 7,598 | $816 | — | — |
| Q3 2021 | 5,736 | $617 | — | — |
| Q2 2021 | 4,810 | $519 | — | — |
| Q1 2021 | 4,810 | $519 | — | — |
| Q4 2020 | 4,810 | $520 | — | — |