Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 864,545 | $45,311 | — | — |
| Q3 2025 | 253,170 | $13,236 | — | — |
| Q2 2025 | 327,476 | $16,819 | — | — |
| Q1 2025 | 415,861 | $21,438 | — | — |
| Q4 2024 | 472,035 | $24,418 | — | — |
| Q3 2024 | 467,376 | $25 | — | — |
| Q2 2024 | 543,290 | $28 | — | — |
| Q1 2024 | 459,295 | $24 | — | — |
| Q4 2023 | 530,934 | $28 | — | — |
| Q3 2023 | 629,301 | $33 | — | — |
| Q2 2023 | 609,682 | $32 | — | — |
| Q1 2023 | 578,455 | $30 | — | — |
| Q4 2022 | 541,167 | $27,805 | — | — |
| Q3 2022 | 451,939 | $22,652 | — | — |
| Q2 2022 | 11,055 | $1,554 | — | — |