Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,702 | $5,540 | — | — |
| Q3 2025 | 112,919 | $5,903 | — | — |
| Q2 2025 | 14,116 | $725 | — | — |
| Q1 2025 | 14,976 | $772 | — | — |
| Q4 2024 | 14,976 | $775 | — | — |
| Q3 2024 | 14,976 | $793 | — | — |
| Q2 2024 | 16,085 | $837 | — | — |
| Q1 2024 | 16,323 | $856 | — | — |
| Q4 2023 | 29,104 | $1,537 | — | — |
| Q3 2023 | 21,311 | $1,067 | — | — |
| Q2 2023 | 30,239 | $1,568 | — | — |
| Q1 2023 | 39,988 | $2,090 | — | — |
| Q4 2022 | 20,276 | $1,042 | — | — |