Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,772 | $1,985 | — | — |
| Q3 2025 | 22,690 | $1,186 | — | — |
| Q2 2025 | 22,398 | $1,150 | — | — |
| Q1 2025 | 23,771 | $1,225 | — | — |
| Q4 2024 | 37,333 | $1,936 | — | — |
| Q3 2024 | 55,740 | $2,953 | — | — |
| Q2 2024 | 55,652 | $2,897 | — | — |
| Q1 2024 | 55,810 | $2,928 | — | — |
| Q4 2023 | 43,137 | $2,284 | — | — |
| Q3 2023 | 36,894 | $1,847 | — | — |
| Q2 2023 | 36,187 | $1,876 | — | — |
| Q1 2023 | 38,293 | $2,001 | — | — |
| Q4 2022 | 37,276 | $1,920 | — | — |
| Q3 2022 | 11,680 | $585 | — | — |
| Q2 2022 | 10,327 | $532 | — | — |
| Q1 2022 | 5,129 | $272 | — | — |
| Q4 2021 | 5,780 | $325 | — | — |
| Q3 2021 | 5,775 | $326 | — | — |
| Q2 2021 | 5,772 | $328 | — | — |
| Q1 2021 | 5,756 | $323 | — | — |