Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,833 | $4,761 | — | — |
| Q3 2025 | 85,999 | $4,496 | — | — |
| Q2 2025 | 78,272 | $4,020 | — | — |
| Q1 2025 | 55,109 | $2,841 | — | — |
| Q4 2024 | 7,053 | $365 | — | — |
| Q3 2024 | 6,053 | $321 | — | — |
| Q2 2024 | 5,193 | $270 | — | — |
| Q1 2024 | 5,193 | $272 | — | — |
| Q4 2023 | 5,193 | $274 | — | — |
| Q3 2023 | 5,193 | $260 | — | — |
| Q2 2023 | 5,193 | $269 | — | — |
| Q1 2023 | 5,193 | $271 | — | — |
| Q4 2022 | 5,193 | $267 | — | — |