Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,917 | $782 | — | — |
| Q3 2025 | 14,916 | $780 | — | — |
| Q2 2025 | 16,700 | $858 | — | — |
| Q1 2025 | 16,189 | $835 | — | — |
| Q4 2024 | 16,056 | $831 | — | — |
| Q3 2024 | 15,979 | $847 | — | — |
| Q2 2024 | 16,954 | $883 | — | — |
| Q1 2024 | 13,741 | $721 | — | — |
| Q4 2023 | 14,196 | $750 | — | — |
| Q3 2023 | 9,213 | $461 | — | — |
| Q2 2023 | 8,744 | $453 | — | — |
| Q1 2023 | 8,628 | $451 | — | — |
| Q4 2022 | 13,665 | $702 | — | — |
| Q3 2022 | 7,768 | $389 | — | — |
| Q2 2022 | 380,566 | $19,592 | — | — |
| Q1 2022 | 7,338 | $389 | — | — |
| Q4 2021 | 6,170 | $347 | — | — |
| Q3 2021 | 5,062 | $285 | — | — |
| Q2 2021 | 5,585 | $317 | — | — |
| Q1 2021 | 274 | $15 | — | — |