Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,094 | $214 | — | — |
| Q2 2025 | 17,829 | $916 | — | — |
| Q1 2025 | 26,264 | $1,354 | — | — |
| Q4 2024 | 26,264 | $1,359 | — | — |
| Q3 2024 | 26,264 | $1,391 | — | — |
| Q2 2024 | 26,264 | $1,367 | — | — |
| Q4 2023 | 26,264 | $1,387 | — | — |
| Q3 2023 | 24,664 | $1,235 | — | — |
| Q1 2023 | 22,600 | $1,181 | — | — |