Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,796 | $350 | — | — |
| Q4 2020 | 3,866 | $219 | — | — |
| Q3 2020 | 3,866 | $217 | — | — |
| Q2 2020 | 6,801 | $378 | — | — |
| Q1 2020 | 4,845 | $264 | — | — |
| Q4 2019 | 4,845 | $267 | — | — |
| Q3 2019 | 4,845 | $268 | — | — |
| Q2 2019 | 4,845 | $266 | — | — |
| Q1 2019 | 4,845 | $261 | — | — |
| Q4 2018 | 4,835 | $255 | — | — |
| Q3 2018 | 4,835 | $254 | — | — |
| Q2 2018 | 4,835 | $256 | — | — |
| Q1 2018 | 4,835 | $255 | — | — |
| Q4 2017 | 3,735 | $200 | — | — |
| Q3 2017 | 3,735 | $201 | — | — |
| Q3 2016 | 3,735 | $205 | — | — |
| Q2 2016 | 3,735 | $206 | — | — |