Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,973 | $842 | — | — |
| Q3 2025 | 14,663 | $767 | — | — |
| Q2 2025 | 11,394 | $585 | — | — |
| Q1 2025 | 11,824 | $610 | — | — |
| Q4 2024 | 11,847 | $613 | — | — |
| Q3 2024 | 11,702 | $620 | — | — |
| Q2 2024 | 11,669 | $607 | — | — |
| Q1 2024 | 12,073 | $633 | — | — |