Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,041 | $3,880 | — | — |
| Q3 2025 | 75,011 | $3,922 | — | — |
| Q2 2025 | 77,938 | $4,003 | — | — |
| Q1 2025 | 25,123 | $1,295 | — | — |
| Q4 2024 | 25,123 | $1,300 | — | — |
| Q3 2024 | 25,123 | $1,331 | — | — |
| Q2 2024 | 22,830 | $1,189 | — | — |
| Q1 2024 | 10,907 | $572 | — | — |
| Q4 2023 | 10,352 | $547 | — | — |
| Q3 2022 | 4,203 | $210 | — | — |