Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,392 | $1,593 | — | — |
| Q3 2025 | 34,392 | $1,798 | — | — |
| Q2 2025 | 34,492 | $1,771 | — | — |
| Q1 2025 | 34,892 | $1,799 | — | — |
| Q4 2024 | 35,291 | $1,826 | — | — |
| Q3 2024 | 35,291 | $1,868 | — | — |
| Q2 2024 | 36,391 | $1,895 | — | — |
| Q1 2024 | 37,792 | $1,983 | — | — |
| Q4 2023 | 37,893 | $2,001 | — | — |
| Q3 2023 | 37,593 | $1,882 | — | — |
| Q2 2023 | 36,993 | $1,918 | — | — |
| Q1 2023 | 37,793 | $1,975 | — | — |
| Q4 2022 | 34,693 | $2 | — | — |
| Q3 2022 | 1,700 | $85 | — | — |
| Q4 2016 | 693 | $36,577 | — | — |