Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000 | $52 | — | — |
| Q1 2023 | 1,000 | $52 | — | — |
| Q4 2022 | 1,000 | $51 | — | — |
| Q3 2022 | 10,350 | $519 | — | — |
| Q2 2022 | 10,350 | $533 | — | — |
| Q1 2022 | 12,350 | $655 | — | — |
| Q4 2021 | 12,350 | $694 | — | — |
| Q3 2021 | 12,350 | $696 | — | — |
| Q2 2021 | 12,350 | $701 | — | — |
| Q1 2021 | 12,350 | $694 | — | — |
| Q4 2020 | 12,350 | $701 | — | — |
| Q3 2020 | 12,350 | $694 | — | — |
| Q2 2020 | 10,350 | $576 | — | — |
| Q1 2020 | 13,850 | $756 | — | — |
| Q4 2019 | 11,700 | $646 | — | — |
| Q3 2019 | 8,200 | $453 | — | — |
| Q2 2019 | 3,500 | $192 | — | — |