Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,878 | $1,566 | — | — |
| Q3 2025 | 24,571 | $1,285 | — | — |
| Q2 2025 | 23,974 | $1,231 | — | — |
| Q1 2025 | 21,584 | $1,113 | — | — |
| Q4 2024 | 21,838 | $1,130 | — | — |
| Q3 2024 | 21,971 | $1,164 | — | — |
| Q2 2024 | 47,846 | $2,491 | — | — |
| Q1 2024 | 50,652 | $2,658 | — | — |
| Q4 2023 | 40,460 | $2,133 | — | — |
| Q3 2023 | 22,256 | $1,114 | — | — |
| Q2 2023 | 19,595 | $1,016 | — | — |
| Q1 2023 | 20,417 | $1,067 | — | — |
| Q4 2022 | 21,511 | $1,105 | — | — |
| Q3 2022 | 20,507 | $1,028 | — | — |
| Q2 2022 | 19,051 | $981 | — | — |
| Q1 2022 | 19,273 | $1,021 | — | — |
| Q4 2021 | 18,573 | $1,044 | — | — |
| Q3 2021 | 17,312 | $976 | — | — |
| Q2 2021 | 14,209 | $807 | — | — |
| Q1 2021 | 7,177 | $403 | — | — |
| Q4 2020 | 5,831 | $331 | — | — |
| Q3 2020 | 4,326 | $243 | — | — |