Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,187 | $586 | — | — |
| Q3 2025 | 10,165 | $531 | — | — |
| Q2 2025 | 10,511 | $540 | — | — |
| Q1 2025 | 10,605 | $547 | — | — |
| Q4 2024 | 10,461 | $541 | — | — |
| Q3 2024 | 7,377 | $384 | — | — |
| Q2 2024 | 7,888 | $411 | — | — |
| Q1 2024 | 10,110 | $534 | — | — |
| Q4 2023 | 10,110 | $534 | — | — |
| Q3 2023 | 5,327 | $267 | — | — |