Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,502 | $1,441 | — | — |
| Q3 2025 | 27,417 | $1,433 | — | — |
| Q2 2025 | 27,419 | $1,408 | — | — |
| Q1 2025 | 27,389 | $1,412 | — | — |
| Q4 2024 | 34,533 | $1,786 | — | — |
| Q3 2024 | 30,908 | $1,638 | — | — |
| Q2 2024 | 30,026 | $1,563 | — | — |
| Q1 2024 | 37,388 | $1,962 | — | — |
| Q4 2023 | 37,244 | $1,966 | — | — |
| Q3 2023 | 40,901 | $2,048 | — | — |
| Q2 2023 | 39,594 | $2,053 | — | — |
| Q1 2023 | 39,512 | $2,065 | — | — |