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 2023 | 6,212 | $655 | — | — |
| Q3 2023 | 6,239 | $642 | — | — |
| Q2 2023 | 6,239 | $649 | — | — |
| Q1 2023 | 4,522 | $473 | — | — |
| Q4 2022 | 4,522 | $472 | — | — |
| Q3 2022 | 4,522 | $464 | — | — |
| Q2 2022 | 4,522 | $473 | — | — |
| Q1 2022 | 4,597 | $481 | — | — |
| Q4 2021 | 4,597 | $494 | — | — |
| Q3 2021 | 4,597 | $495 | — | — |
| Q2 2021 | 4,608 | $497 | — | — |
| Q1 2021 | 4,533 | $489 | — | — |
| Q4 2020 | 4,533 | $490 | — | — |
| Q3 2020 | 4,533 | $490 | — | — |
| Q2 2020 | 4,533 | $489 | — | — |
| Q1 2020 | 4,899 | $521 | — | — |
| Q4 2019 | 4,819 | $515 | — | — |
| Q3 2019 | 4,819 | $513 | — | — |
| Q2 2019 | 4,819 | $513 | — | — |
| Q1 2019 | 4,819 | $511 | — | — |