Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,576 | $448 | — | — |
| Q2 2025 | 8,586 | $441 | — | — |
| Q1 2025 | 7,946 | $410 | — | — |
| Q4 2024 | 6,425 | $332 | — | — |
| Q3 2024 | 6,031 | $320 | — | — |
| Q2 2024 | 6,213 | $323 | — | — |
| Q4 2023 | 5,303 | $280 | — | — |
| Q3 2023 | 8,022 | $402 | — | — |