Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,128 | $426 | — | — |
| Q2 2022 | 5,001 | $258 | — | — |
| Q1 2022 | 3,737 | $198 | — | — |
| Q4 2021 | 5,090 | $286 | — | — |
| Q3 2021 | 7,027 | $396 | — | — |
| Q2 2021 | 7,013 | $398 | — | — |
| Q1 2021 | 6,998 | $393 | — | — |
| Q4 2020 | 6,983 | $396 | — | — |
| Q3 2020 | 3,604 | $203 | — | — |
| Q2 2020 | 7,373 | $410 | — | — |
| Q1 2020 | 9,197 | $502 | — | — |
| Q4 2019 | 11,918 | $658 | — | — |
| Q3 2019 | 11,688 | $646 | — | — |
| Q2 2019 | 5,956 | $326 | — | — |
| Q2 2018 | 4,764 | $251 | — | — |
| Q1 2018 | 5,143 | $271 | — | — |
| Q4 2017 | 5,422 | $291 | — | — |
| Q3 2017 | 4,604 | $247 | — | — |
| Q2 2017 | 4,507 | $240 | — | — |