Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,257 | $328 | — | — |
| Q3 2025 | 6,257 | $327 | — | — |
| Q2 2025 | 6,257 | $321 | — | — |
| Q1 2025 | 6,257 | $323 | — | — |
| Q4 2024 | 6,257 | $324 | — | — |
| Q3 2024 | 6,257 | $331 | — | — |
| Q2 2024 | 7,057 | $367 | — | — |
| Q1 2024 | 13,422 | $704 | — | — |