Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,362 | $491 | — | — |
| Q3 2025 | 10,255 | $536 | — | — |
| Q2 2025 | 10,169 | $522 | — | — |
| Q1 2025 | 11,492 | $592 | — | — |
| Q4 2024 | 11,437 | $592 | — | — |
| Q3 2024 | 11,340 | $601 | — | — |
| Q2 2024 | 11,073 | $577 | — | — |
| Q1 2024 | 10,783 | $566 | — | — |
| Q4 2023 | 10,770 | $569 | — | — |