Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,579 | $240 | — | — |
| Q3 2025 | 4,579 | $239 | — | — |
| Q2 2025 | 4,579 | $235 | — | — |
| Q1 2025 | 4,579 | $236 | — | — |
| Q4 2024 | 4,536 | $235 | — | — |
| Q3 2024 | 4,536 | $240 | — | — |
| Q2 2024 | 4,600 | $239 | — | — |
| Q1 2024 | 4,600 | $241 | — | — |
| Q4 2023 | 4,600 | $243 | — | — |
| Q3 2023 | 413 | $21 | — | — |
| Q2 2023 | 413 | $21 | — | — |
| Q1 2023 | 413 | $22 | — | — |