Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,587 | $345 | — | — |
| Q3 2025 | 6,546 | $342 | — | — |
| Q2 2025 | 4,242 | $218 | — | — |
| Q3 2024 | 5,887 | $312 | — | — |
| Q2 2024 | 4,886 | $254 | — | — |
| Q1 2024 | 4,694 | $246 | — | — |
| Q2 2022 | 4,030 | $207 | — | — |
| Q1 2022 | 4,564 | $242 | — | — |
| Q4 2021 | 5,516 | $310 | — | — |
| Q3 2021 | 4,503 | $254 | — | — |