Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,610 | $818 | — | — |
| Q3 2025 | 14,031 | $734 | — | — |
| Q2 2025 | 14,016 | $720 | — | — |
| Q1 2025 | 13,929 | $718 | — | — |
| Q4 2024 | 13,242 | $685 | — | — |
| Q3 2024 | 13,083 | $693 | — | — |
| Q2 2024 | 12,766 | $665 | — | — |
| Q3 2022 | 6,375 | $320 | — | — |
| Q2 2022 | 5,102 | $263 | — | — |
| Q1 2022 | 6,322 | $335 | — | — |
| Q4 2021 | 6,297 | $354 | — | — |
| Q3 2021 | 6,272 | $354 | — | — |
| Q2 2021 | 5,647 | $321 | — | — |
| Q1 2021 | 5,640 | $317 | — | — |
| Q4 2020 | 5,640 | $320 | — | — |