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 | 34 | $4 | — | — |
| Q1 2024 | 83 | $9 | — | — |
| Q4 2023 | 194 | $20 | — | — |
| Q3 2023 | 209 | $22 | — | — |
| Q2 2023 | 801 | $83 | — | — |
| Q1 2023 | 1,131 | $118 | — | — |
| Q4 2022 | 1,640 | $171 | — | — |
| Q3 2022 | 1,994 | $205 | — | — |
| Q2 2022 | 41,152 | $4,307 | — | — |
| Q1 2022 | 42,176 | $4,412 | — | — |
| Q4 2021 | 50,288 | $5,399 | — | — |
| Q3 2021 | 1,443 | $155 | — | — |
| Q2 2021 | 66,087 | $1 | — | — |
| Q1 2021 | 174 | $19 | — | — |
| Q4 2020 | 41 | $4 | — | — |