Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,418 | $3,481 | — | — |
| Q3 2025 | 66,418 | $3,472 | — | — |
| Q2 2025 | 66,393 | $3,410 | — | — |
| Q1 2025 | 122,362 | $6,308 | — | — |
| Q4 2024 | 152,137 | $7,870 | — | — |
| Q3 2024 | 162,208 | $8,594 | — | — |
| Q2 2024 | 170,947 | $8,900 | — | — |
| Q1 2024 | 173,292 | $9,093 | — | — |
| Q4 2023 | 259,617 | $13,708 | — | — |
| Q3 2023 | 17,498 | $876 | — | — |
| Q2 2023 | 23,947 | $1,241 | — | — |
| Q1 2023 | 24,031 | $1,256 | — | — |
| Q4 2022 | 43,777 | $2,249 | — | — |
| Q3 2022 | 47,353 | $2,373 | — | — |
| Q2 2022 | 1,085,631 | $55,888 | — | — |