Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,906 | $257 | — | — |
| Q3 2025 | 4,818 | $252 | — | — |
| Q2 2025 | 4,526 | $232 | — | — |
| Q1 2025 | 4,338 | $224 | — | — |
| Q4 2024 | 4,338 | $224 | — | — |
| Q3 2024 | 4,338 | $230 | — | — |