Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590 | $31 | — | — |
| Q3 2025 | 766 | $40 | — | — |
| Q2 2025 | 1,328 | $68 | — | — |
| Q1 2025 | 1,328 | $67 | — | — |
| Q4 2024 | 1,426 | $74 | — | — |
| Q3 2024 | 1,790 | $95 | — | — |
| Q2 2024 | 1,790 | $93 | — | — |
| Q1 2024 | 3,600 | $188 | — | — |