Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,059 | $1,209 | — | — |
| Q3 2025 | 20,774 | $1,086 | — | — |
| Q2 2025 | 20,855 | $1,071 | — | — |
| Q1 2025 | 20,542 | $1,059 | — | — |
| Q4 2024 | 21,586 | $1,117 | — | — |
| Q3 2024 | 19,271 | $1,021 | — | — |
| Q2 2024 | 19,930 | $1,038 | — | — |
| Q1 2024 | 19,037 | $999 | — | — |
| Q4 2023 | 29,632 | $1,565 | — | — |
| Q3 2023 | 15,975 | $800 | — | — |
| Q1 2018 | 4,850 | $255 | — | — |