Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,813 | $200 | — | — |
| Q3 2025 | 3,883 | $203 | — | — |
| Q2 2025 | 6,558 | $339 | — | — |
| Q1 2025 | 5,437 | $280 | — | — |
| Q4 2024 | 6,558 | $340 | — | — |
| Q3 2024 | 6,861 | $364 | — | — |
| Q2 2024 | 5,977 | $311 | — | — |
| Q1 2024 | 4,551 | $239 | — | — |
| Q4 2023 | 4,642 | $245 | — | — |
| Q3 2023 | 4,712 | $236 | — | — |
| Q2 2023 | 4,669 | $242 | — | — |
| Q1 2023 | 4,905 | $256 | — | — |
| Q4 2022 | 8,119 | $417 | — | — |
| Q3 2022 | 8,338 | $418 | — | — |
| Q2 2022 | 6,668 | $343 | — | — |