Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,706 | $458 | — | — |
| Q3 2025 | 8,736 | $457 | — | — |
| Q4 2024 | 43,910 | $2,278 | — | — |
| Q4 2023 | 94,090 | $4,982 | — | — |
| Q1 2023 | 3,925 | $205 | — | — |
| Q4 2022 | 372,855 | $19,206 | — | — |
| Q3 2022 | 8,075 | $405 | — | — |
| Q2 2022 | 8,075 | $416 | — | — |
| Q1 2022 | 11,977 | $635 | — | — |
| Q4 2021 | 11,977 | $673 | — | — |
| Q3 2021 | 14,127 | $796 | — | — |
| Q2 2021 | 13,777 | $782 | — | — |
| Q1 2021 | 14,377 | $808 | — | — |
| Q4 2020 | 54,556 | $3,095 | — | — |
| Q3 2020 | 53,329 | $2,997 | — | — |
| Q2 2020 | 43,499 | $2,420 | — | — |
| Q1 2020 | 32,003 | $1,746 | — | — |
| Q4 2019 | 32,313 | $1,783 | — | — |