Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,246 | $1,533 | — | — |
| Q3 2025 | 29,246 | $1,529 | — | — |
| Q2 2025 | 29,246 | $1,502 | — | — |
| Q1 2025 | 29,246 | $1,508 | — | — |
| Q4 2024 | 29,246 | $1,513 | — | — |
| Q3 2024 | 29,046 | $1,539 | — | — |
| Q2 2024 | 29,046 | $1,512 | — | — |
| Q1 2024 | 29,046 | $1,524 | — | — |
| Q4 2023 | 29,046 | $1,534 | — | — |
| Q3 2023 | 29,046 | $1,454 | — | — |
| Q2 2023 | 29,046 | $1,506 | — | — |
| Q1 2023 | 29,046 | $1,518 | — | — |
| Q4 2022 | 29,046 | $1,492 | — | — |