Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,202 | $5,356 | — | — |
| Q3 2025 | 113,676 | $5,943 | — | — |
| Q2 2025 | 101,815 | $5,229 | — | — |
| Q1 2025 | 106,902 | $5,511 | — | — |
| Q4 2024 | 107,517 | $5,562 | — | — |