Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,998 | $472 | — | — |
| Q3 2025 | 8,596 | $449 | — | — |
| Q2 2025 | 7,985 | $408 | — | — |
| Q1 2025 | 5,267 | $272 | — | — |
| Q4 2024 | 5,216 | $270 | — | — |
| Q3 2024 | 9,673 | $504 | — | — |
| Q2 2024 | 9,673 | $504 | — | — |
| Q1 2024 | 10,189 | $535 | — | — |
| Q4 2023 | 11,576 | $611 | — | — |
| Q3 2023 | 8,434 | $422 | — | — |
| Q2 2023 | 4,351 | $226 | — | — |
| Q1 2023 | 3,709 | $194 | — | — |
| Q4 2022 | 4,269 | $219 | — | — |
| Q2 2021 | 2,610 | $148 | — | — |
| Q4 2020 | 1,299 | $74 | — | — |