Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,655 | $716 | — | — |
| Q3 2025 | 12,794 | $669 | — | — |
| Q2 2025 | 6,532 | $335 | — | — |
| Q1 2025 | 5,941 | $306 | — | — |
| Q4 2024 | 5,539 | $287 | — | — |
| Q3 2024 | 6,225 | $330 | — | — |
| Q2 2024 | 5,972 | $311 | — | — |
| Q1 2024 | 5,905 | $310 | — | — |
| Q4 2023 | 5,836 | $308 | — | — |
| Q3 2023 | 5,902 | $296 | — | — |
| Q2 2023 | 6,114 | $317 | — | — |
| Q1 2023 | 15,577 | $814 | — | — |
| Q4 2022 | 15,355 | $789 | — | — |
| Q3 2022 | 21,133 | $1,059 | — | — |