Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,947 | $731 | — | — |
| Q3 2025 | 13,947 | $729 | — | — |
| Q2 2025 | 17,139 | $880 | — | — |
| Q1 2025 | 9,810 | $506 | — | — |
| Q4 2024 | 8,771 | $454 | — | — |
| Q3 2024 | 8,771 | $465 | — | — |
| Q2 2024 | 8,771 | $457 | — | — |
| Q1 2024 | 8,007 | $420 | — | — |
| Q4 2023 | 6,650 | $351 | — | — |
| Q3 2023 | 5,906 | $296 | — | — |
| Q3 2022 | 38,214 | $1,915 | — | — |
| Q2 2022 | 12,905 | $670 | — | — |
| Q1 2022 | 30,885 | $1,600 | — | — |