Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531,069 | $27,833 | — | — |
| Q3 2025 | 440,622 | $23,036 | — | — |
| Q2 2025 | 419,015 | $21,521 | — | — |
| Q1 2025 | 328,266 | $16,922 | — | — |
| Q4 2024 | 316,524 | $16,374 | — | — |
| Q3 2024 | 316,180 | $16,751 | — | — |
| Q2 2024 | 264,922 | $13,792 | — | — |
| Q1 2024 | 65,824 | $3,454 | — | — |
| Q4 2023 | 60,615 | $3,170 | — | — |
| Q3 2023 | 56,074 | $2,808 | — | — |
| Q2 2023 | 59,564 | $3,088 | — | — |
| Q1 2023 | 56,998 | $2,970 | — | — |
| Q4 2022 | 67,026 | $3,183 | — | — |
| Q3 2022 | 65,262 | $3,271 | — | — |
| Q2 2022 | 43,706 | $2,250 | — | — |
| Q1 2022 | 52,602 | $2,788 | — | — |
| Q4 2021 | 41,079 | $2,308 | — | — |