Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,261 | $12,278 | — | — |
| Q3 2025 | 192,766 | $10,078 | — | — |
| Q2 2025 | 130,476 | $6,701 | — | — |
| Q1 2025 | 1,923 | $99 | — | — |
| Q4 2024 | 1,911 | $99 | — | — |
| Q3 2024 | 1,897 | $101 | — | — |
| Q2 2024 | 1,884 | $98 | — | — |
| Q1 2024 | 1,539 | $80 | — | — |
| Q1 2022 | 30 | $2 | — | — |
| Q4 2021 | 30 | $2 | — | — |