Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,800 | $3,501 | — | — |
| Q3 2025 | 208,200 | $10,885 | — | — |
| Q2 2025 | 124,000 | $6,369 | — | — |
| Q1 2025 | 19,800 | $1,021 | — | — |
| Q4 2024 | 42,400 | $2,193 | — | — |
| Q3 2024 | 155,951 | $8,262 | — | — |
| Q2 2024 | 61,700 | $3,212 | — | — |
| Q1 2024 | 159,200 | $8 | — | — |
| Q4 2023 | 221,971 | $12 | — | — |
| Q2 2023 | 88,000 | $5 | — | — |
| Q1 2023 | 217,895 | $11 | — | — |
| Q4 2022 | 263,507 | $14 | — | — |
| Q2 2022 | 160,403 | $8,258 | — | — |