Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,798 | $251 | — | — |
| Q3 2025 | 4,798 | $251 | — | — |
| Q2 2025 | 4,798 | $246 | — | — |
| Q1 2025 | 4,798 | $247 | — | — |
| Q4 2024 | 4,798 | $248 | — | — |