Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,375 | $2,168 | — | — |
| Q3 2025 | 42,870 | $2,241 | — | — |
| Q2 2025 | 43,112 | $2,214 | — | — |
| Q1 2025 | 42,986 | $2,216 | — | — |
| Q4 2024 | 46,514 | $2,406 | — | — |
| Q3 2024 | 46,059 | $2,440 | — | — |
| Q2 2024 | 45,684 | $2,378 | — | — |
| Q1 2024 | 44,277 | $2,323 | — | — |
| Q4 2023 | 16,730 | $883 | — | — |
| Q3 2023 | 16,773 | $840 | — | — |
| Q2 2023 | 14,274 | $740 | — | — |
| Q1 2023 | 14,200 | $742 | — | — |
| Q4 2022 | 14,095 | $724 | — | — |