Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,932 | $206 | — | — |
| Q3 2025 | 4,980 | $260 | — | — |
| Q2 2025 | 4,980 | $256 | — | — |
| Q1 2025 | 4,980 | $257 | — | — |
| Q4 2024 | 4,980 | $258 | — | — |
| Q3 2024 | 5,648 | $294 | — | — |
| Q2 2024 | 6,164 | $321 | — | — |
| Q1 2024 | 6,164 | $322 | — | — |
| Q4 2023 | 6,164 | $325 | — | — |
| Q3 2023 | 8,990 | $450 | — | — |
| Q2 2023 | 8,990 | $466 | — | — |
| Q1 2023 | 11,825 | $618 | — | — |
| Q4 2022 | 12,310 | $632 | — | — |
| Q3 2022 | 12,310 | $617 | — | — |
| Q2 2022 | 12,984 | $668 | — | — |
| Q1 2022 | 15,113 | $781 | — | — |
| Q4 2021 | 13,743 | $772 | — | — |
| Q3 2021 | 11,138 | $628 | — | — |
| Q2 2021 | 10,394 | $590 | — | — |