Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,701 | $1,609 | — | — |
| Q3 2025 | 51,152 | $2,674 | — | — |
| Q2 2025 | 52,272 | $2,685 | — | — |
| Q1 2025 | 42,669 | $2,200 | — | — |
| Q4 2024 | 50,716 | $2,624 | — | — |
| Q3 2024 | 62,582 | $3,316 | — | — |
| Q2 2024 | 60,675 | $3,159 | — | — |
| Q1 2024 | 43,889 | $2,303 | — | — |
| Q4 2023 | 11,287 | $596 | — | — |
| Q3 2023 | 11,287 | $565 | — | — |
| Q2 2023 | 28,328 | $1,469 | — | — |
| Q1 2023 | 28,408 | $1,485 | — | — |
| Q4 2022 | 30,604 | $1,572 | — | — |