Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,593 | $23,878 | — | — |
| Q3 2025 | 442,115 | $23,114 | — | — |
| Q2 2025 | 433,980 | $22,289 | — | — |
| Q1 2025 | 432,535 | $22,297 | — | — |
| Q4 2024 | 431,710 | $22,332 | — | — |
| Q3 2024 | 428,416 | $22,697 | — | — |
| Q2 2024 | 420,681 | $21,901 | — | — |
| Q1 2024 | 400,017 | $20,989 | — | — |
| Q4 2023 | 369,627 | $19,516 | — | — |
| Q3 2023 | 351,355 | $17,592 | — | — |
| Q2 2023 | 303,265 | $15,721 | — | — |
| Q1 2023 | 249,300 | $13,028 | — | — |
| Q4 2022 | 166,880 | $9 | — | — |
| Q3 2022 | 112,855 | $6 | — | — |
| Q2 2022 | 55,810 | $3 | — | — |
| Q1 2022 | 73,485 | $3,895 | — | — |
| Q3 2021 | 57,288 | $3,229 | — | — |
| Q1 2021 | 76,393 | $4,293 | — | — |
| Q4 2020 | 80,268 | $4,554 | — | — |