Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 627,479 | $32,886 | — | — |
| Q3 2025 | 737,363 | $38,549 | — | — |
| Q2 2025 | 925,848 | $47,552 | — | — |
| Q1 2025 | 934,395 | $48,168 | — | — |
| Q4 2024 | 1,000,289 | $51,745 | — | — |
| Q3 2024 | 212,383 | $23,071 | — | — |
| Q2 2024 | 386,713 | $20,132 | — | — |
| Q1 2024 | 355,043 | $18,629 | — | — |