Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,176 | $219 | — | — |
| Q3 2025 | 4,240 | $222 | — | — |
| Q2 2025 | 4,314 | $222 | — | — |
| Q1 2025 | 4,242 | $219 | — | — |
| Q4 2024 | 4,371 | $226 | — | — |
| Q3 2024 | 4,437 | $235 | — | — |
| Q2 2024 | 4,465 | $232 | — | — |
| Q1 2024 | 4,595 | $241 | — | — |
| Q3 2021 | 22,607 | $1,274 | — | — |