Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,714 | $2,291 | — | — |
| Q3 2025 | 46,964 | $2,488 | — | — |
| Q2 2025 | 42,964 | $2,207 | — | — |
| Q1 2025 | 42,964 | $2,215 | — | — |
| Q4 2024 | 46,964 | $2,428 | — | — |
| Q3 2024 | 46,964 | $2,488 | — | — |
| Q2 2024 | 46,964 | $2,445 | — | — |
| Q1 2024 | 46,964 | $2,464 | — | — |
| Q4 2023 | 47,714 | $2,515 | — | — |
| Q3 2023 | 43,714 | $2,189 | — | — |
| Q2 2023 | 43,714 | $2,266 | — | — |
| Q1 2023 | 42,964 | $2,245 | — | — |
| Q4 2022 | 42,964 | $2,207 | — | — |