Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,391 | $702 | — | — |
| Q3 2025 | 14,106 | $737 | — | — |
| Q2 2025 | 13,573 | $697 | — | — |
| Q1 2025 | 16,457 | $848 | — | — |
| Q4 2024 | 15,803 | $817 | — | — |
| Q3 2024 | 14,943 | $792 | — | — |
| Q2 2024 | 14,684 | $764 | — | — |
| Q1 2024 | 14,423 | $757 | — | — |
| Q4 2023 | 12,962 | $684 | — | — |
| Q3 2023 | 12,512 | $626 | — | — |
| Q2 2023 | 12,340 | $640 | — | — |
| Q1 2023 | 11,445 | $598 | — | — |
| Q4 2022 | 11,306 | $581 | — | — |
| Q3 2022 | 8,610 | $432 | — | — |
| Q2 2022 | 6,961 | $358 | — | — |