Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,534 | $185 | — | — |
| Q2 2025 | 5,724 | $294 | — | — |
| Q1 2025 | 8,986 | $464 | — | — |
| Q4 2024 | 9,269 | $479 | — | — |
| Q3 2024 | 8,922 | $473 | — | — |
| Q2 2024 | 8,644 | $450 | — | — |
| Q1 2024 | 8,173 | $428 | — | — |
| Q4 2023 | 4,215 | $222 | — | — |
| Q3 2023 | 7,527 | $377 | — | — |
| Q1 2023 | 7,008 | $365 | — | — |
| Q4 2022 | 6,780 | $348 | — | — |