Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,534 | $342 | — | — |
| Q3 2025 | 6,534 | $342 | — | — |
| Q2 2025 | 6,534 | $336 | — | — |
| Q1 2025 | 6,534 | $337 | — | — |
| Q4 2024 | 6,534 | $338 | — | — |
| Q3 2024 | 6,534 | $346 | — | — |
| Q2 2024 | 6,534 | $340 | — | — |
| Q1 2024 | 6,534 | $343 | — | — |
| Q4 2023 | 6,534 | $345 | — | — |
| Q3 2021 | 420 | $24 | — | — |