Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,936 | $2,565 | — | — |
| Q3 2025 | 45,773 | $2,393 | — | — |
| Q2 2025 | 61,065 | $3,136 | — | — |
| Q1 2025 | 51,902 | $2,676 | — | — |
| Q4 2024 | 50,727 | $2,624 | — | — |
| Q3 2024 | 50,790 | $2,691 | — | — |
| Q2 2024 | 50,790 | $2,630 | — | — |
| Q1 2024 | 50,581 | $2,640 | — | — |
| Q4 2023 | 50,406 | $2,661 | — | — |
| Q3 2023 | 52,733 | $2,640 | — | — |
| Q2 2023 | 51,901 | $2,691 | — | — |
| Q1 2023 | 51,391 | $2,686 | — | — |
| Q1 2022 | 46,662 | $2,471 | — | — |