Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,594 | $398 | — | — |
| Q3 2025 | 6,019 | $315 | — | — |
| Q2 2025 | 6,019 | $309 | — | — |
| Q1 2025 | 6,019 | $310 | — | — |
| Q4 2024 | 6,019 | $311 | — | — |
| Q3 2024 | 6,554 | $347 | — | — |
| Q2 2024 | 6,554 | $341 | — | — |
| Q1 2024 | 6,399 | $336 | — | — |
| Q4 2023 | 6,304 | $333 | — | — |
| Q3 2023 | 8,271 | $414 | — | — |
| Q2 2023 | 9,008 | $467 | — | — |
| Q1 2023 | 6,717 | $351 | — | — |