Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,113 | $11,955 | — | — |
| Q3 2025 | 247,831 | $12,957 | — | — |
| Q2 2025 | 258,972 | $13,301 | — | — |
| Q1 2025 | 269,107 | $13,872 | — | — |
| Q4 2024 | 272,927 | $14,119 | — | — |
| Q3 2024 | 319,856 | $16,946 | — | — |
| Q2 2024 | 377,918 | $19,674 | — | — |
| Q1 2024 | 390,879 | $20,509 | — | — |
| Q4 2023 | 415,728 | $21,950 | — | — |
| Q3 2023 | 339,418 | $16,995 | — | — |
| Q2 2023 | 331,436 | $17,182 | — | — |
| Q1 2023 | 337,671 | $17,647 | — | — |
| Q4 2022 | 341,478 | $17,545 | — | — |
| Q3 2022 | 173,010 | $8,671 | — | — |
| Q2 2022 | 232,155 | $11,951 | — | — |
| Q1 2022 | 282,237 | $14,959 | — | — |
| Q4 2021 | 25,462 | $1,431 | — | — |