Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,943 | $678 | — | — |
| Q3 2025 | 12,943 | $677 | — | — |
| Q2 2025 | 12,943 | $665 | — | — |
| Q1 2025 | 12,748 | $651 | — | — |
| Q4 2024 | 12,748 | $665 | — | — |
| Q3 2024 | 12,748 | $675 | — | — |
| Q2 2024 | 12,748 | $664 | — | — |
| Q1 2024 | 12,748 | $669 | — | — |
| Q4 2023 | 12,748 | $673 | — | — |
| Q3 2023 | 12,748 | $638 | — | — |
| Q2 2023 | 12,748 | $661 | — | — |
| Q1 2023 | 12,748 | $666 | — | — |
| Q4 2022 | 12,748 | $655 | — | — |