Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,471 | $7,205 | — | — |
| Q3 2025 | 111,204 | $5,814 | — | — |
| Q2 2025 | 35,080 | $1,802 | — | — |
| Q1 2025 | 118 | $6 | — | — |
| Q4 2024 | 144 | $7 | — | — |
| Q3 2024 | 1,821 | $96 | — | — |
| Q1 2024 | 476 | $25 | — | — |
| Q4 2023 | 3,125 | $165 | — | — |
| Q4 2022 | 347 | $18 | — | — |
| Q3 2022 | 2,398 | $120 | — | — |
| Q4 2021 | 2,553 | $144 | — | — |
| Q4 2019 | 5,000 | $276 | — | — |
| Q3 2019 | 275 | $15 | — | — |
| Q2 2019 | 275 | $15 | — | — |
| Q1 2019 | 1,231 | $67 | — | — |
| Q4 2018 | 275 | $15 | — | — |