Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,844 | $465 | — | — |
| Q3 2025 | 12,250 | $640 | — | — |
| Q2 2025 | 15,266 | $784 | — | — |
| Q1 2025 | 16,174 | $834 | — | — |
| Q4 2024 | 7,604 | $393 | — | — |
| Q3 2024 | 7,594 | $402 | — | — |
| Q2 2024 | 7,602 | $396 | — | — |
| Q1 2024 | 7,889 | $414 | — | — |
| Q4 2023 | 7,508 | $396 | — | — |
| Q3 2023 | 7,719 | $386 | — | — |
| Q2 2023 | 8,659 | $449 | — | — |
| Q1 2023 | 11,119 | $581 | — | — |
| Q4 2022 | 10,934 | $562 | — | — |
| Q3 2022 | 16,680 | $836 | — | — |
| Q2 2022 | 17,748 | $914 | — | — |
| Q1 2022 | 22,007 | $1,166 | — | — |
| Q4 2021 | 21,528 | $1,210 | — | — |
| Q3 2021 | 21,321 | $1,202 | — | — |
| Q2 2021 | 18,366 | $1,043 | — | — |
| Q4 2020 | 8,574 | $486 | — | — |
| Q2 2020 | 6,204 | $345 | — | — |