Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,818 | $410 | — | — |
| Q3 2025 | 11,606 | $607 | — | — |
| Q2 2025 | 11,946 | $614 | — | — |
| Q1 2025 | 13,615 | $702 | — | — |
| Q4 2024 | 17,335 | $897 | — | — |
| Q3 2024 | 26,383 | $1,398 | — | — |
| Q2 2024 | 26,913 | $1,401 | — | — |
| Q1 2024 | 26,691 | $1,400 | — | — |
| Q4 2023 | 28,388 | $1,499 | — | — |
| Q3 2023 | 43,169 | $2,161 | — | — |
| Q2 2023 | 47,361 | $2,455 | — | — |
| Q1 2023 | 46,062 | $2,407 | — | — |
| Q4 2022 | 53,917 | $3 | — | — |
| Q3 2022 | 42,608 | $2,136 | — | — |
| Q2 2022 | 26,096 | $1,343 | — | — |