Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,252 | $9,814 | — | — |
| Q3 2025 | 143,504 | $7,370 | — | — |
| Q2 2025 | 143,504 | $7,370 | — | — |
| Q1 2025 | 142,950 | $7,369 | — | — |
| Q4 2024 | 151,171 | $7,820 | — | — |