Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,868 | $203 | — | — |
| Q3 2025 | 3,868 | $202 | — | — |
| Q4 2024 | 3,868 | $200 | — | — |
| Q3 2024 | 3,868 | $205 | — | — |
| Q2 2024 | 3,868 | $201 | — | — |