Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,234 | $592 | — | — |
| Q3 2025 | 11,364 | $598 | — | — |
| Q2 2025 | 10,773 | $551 | — | — |
| Q1 2025 | 10,691 | $551 | — | — |
| Q4 2024 | 9,731 | $503 | — | — |
| Q3 2024 | 9,725 | $515 | — | — |
| Q1 2024 | 9,461 | $494 | — | — |
| Q4 2023 | 9,064 | $479 | — | — |
| Q3 2023 | 9,412 | $471 | — | — |
| Q2 2023 | 9,099 | $472 | — | — |
| Q1 2023 | 7,116 | $372 | — | — |