Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,292 | $277 | — | — |
| Q3 2025 | 5,363 | $280 | — | — |
| Q2 2025 | 7,299 | $375 | — | — |
| Q1 2025 | 8,371 | $432 | — | — |
| Q4 2024 | 8,405 | $435 | — | — |