Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,274 | $276 | — | — |
| Q3 2025 | 5,859 | $306 | — | — |
| Q2 2025 | 5,531 | $284 | — | — |
| Q1 2025 | 5,521 | $285 | — | — |
| Q4 2024 | 5,476 | $283 | — | — |
| Q3 2024 | 5,495 | $291 | — | — |
| Q2 2024 | 5,902 | $307 | — | — |
| Q1 2024 | 5,871 | $308 | — | — |
| Q4 2023 | 5,101 | $269 | — | — |
| Q3 2023 | 5,118 | $256 | — | — |
| Q3 2022 | 47 | $2 | — | — |
| Q2 2022 | 47 | $2 | — | — |
| Q1 2022 | 47 | $2 | — | — |
| Q4 2021 | 47 | $3 | — | — |