Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,450 | $2,592 | — | — |
| Q3 2025 | 49,629 | $2,595 | — | — |
| Q2 2025 | 30,899 | $1,587 | — | — |
| Q1 2025 | 33,771 | $1,741 | — | — |
| Q4 2024 | 68,423 | $3,540 | — | — |
| Q3 2024 | 60,319 | $3,196 | — | — |
| Q2 2024 | 61,615 | $3,208 | — | — |
| Q1 2024 | 76,057 | $3,991 | — | — |
| Q4 2023 | 76,158 | $4,021 | — | — |
| Q3 2023 | 45,204 | $2,263 | — | — |
| Q2 2023 | 45,404 | $2,354 | — | — |
| Q1 2023 | 45,404 | $2,373 | — | — |
| Q4 2022 | 70,536 | $3,624 | — | — |
| Q3 2022 | 11,567 | $580 | — | — |
| Q2 2022 | 13,196 | $679 | — | — |
| Q4 2021 | 7,487 | $421 | — | — |