Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,200 | $481 | — | — |
| Q2 2025 | 18,000 | $924 | — | — |
| Q4 2024 | 17,555 | $911 | — | — |
| Q3 2024 | 24,654 | $1,306 | — | — |
| Q2 2024 | 24,652 | $1,283 | — | — |
| Q1 2024 | 21,300 | $1,066 | — | — |
| Q4 2023 | 24,650 | $1,305 | — | — |
| Q3 2023 | 21,300 | $1,066 | — | — |
| Q2 2023 | 21,300 | $1,104 | — | — |
| Q1 2023 | 22,100 | $1,155 | — | — |
| Q4 2022 | 23,100 | $1,190 | — | — |
| Q3 2022 | 14,400 | $722 | — | — |