Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,191 | $534 | — | — |
| Q3 2025 | 9,669 | $505 | — | — |
| Q2 2025 | 9,128 | $469 | — | — |
| Q1 2025 | 8,170 | $421 | — | — |
| Q3 2023 | 4,122 | $206 | — | — |
| Q4 2022 | 4,138 | $213 | — | — |
| Q3 2021 | 4,444 | $0 | — | — |
| Q2 2021 | 4,455 | $0 | — | — |
| Q1 2021 | 4,097 | $0 | — | — |
| Q4 2020 | 3,928 | $0 | — | — |
| Q3 2020 | 3,902 | $0 | — | — |
| Q2 2020 | 3,909 | $217 | — | — |
| Q1 2020 | 3,909 | $213 | — | — |