Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,777 | $460 | — | — |
| Q3 2025 | 8,579 | $449 | — | — |
| Q2 2025 | 6,745 | $346 | — | — |
| Q4 2024 | 4,822 | $249 | — | — |
| Q3 2024 | 5,157 | $0 | — | — |
| Q2 2024 | 6,384 | $0 | — | — |
| Q1 2024 | 4,583 | $0 | — | — |
| Q4 2023 | 4,583 | $0 | — | — |
| Q3 2023 | 4,583 | $0 | — | — |
| Q1 2022 | 7,475 | $396 | — | — |
| Q4 2021 | 9,120 | $512 | — | — |
| Q3 2021 | 6,809 | $384 | — | — |
| Q2 2021 | 6,809 | $387 | — | — |
| Q1 2021 | 6,854 | $385 | — | — |
| Q4 2020 | 5,180 | $294 | — | — |
| Q3 2020 | 5,560 | $312 | — | — |
| Q2 2020 | 7,810 | $434 | — | — |
| Q1 2020 | 5,055 | $276 | — | — |