Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,954 | $207 | — | — |
| Q3 2025 | 5,146 | $269 | — | — |
| Q2 2021 | 3,600 | $204 | — | — |
| Q1 2021 | 3,600 | $202 | — | — |
| Q4 2020 | 3,600 | $204 | — | — |
| Q3 2020 | 3,600 | $202 | — | — |
| Q2 2020 | 3,600 | $200 | — | — |