Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,378 | $177 | — | — |
| Q3 2025 | 3,088 | $161 | — | — |
| Q2 2025 | 3,001 | $154 | — | — |
| Q1 2025 | 3,001 | $155 | — | — |
| Q4 2024 | 856 | $44 | — | — |
| Q3 2024 | 908 | $48 | — | — |
| Q2 2024 | 910 | $47 | — | — |
| Q1 2024 | 859 | $45 | — | — |
| Q4 2023 | 924 | $49 | — | — |