Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,229 | $1,008 | — | — |
| Q2 2025 | 19,755 | $1,015 | — | — |
| Q1 2025 | 10,640 | $548 | — | — |
| Q4 2024 | 10,640 | $550 | — | — |
| Q3 2024 | 10,640 | $564 | — | — |
| Q2 2024 | 10,640 | $554 | — | — |
| Q1 2024 | 10,640 | $558 | — | — |
| Q4 2023 | 10,640 | $562 | — | — |
| Q3 2023 | 5,885 | $295 | — | — |
| Q2 2022 | 4,950 | $255 | — | — |