Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,176 | $8,919 | — | — |
| Q3 2025 | 177,723 | $9,291 | — | — |
| Q2 2025 | 192,730 | $9,899 | — | — |
| Q1 2025 | 169,105 | $8,717 | — | — |
| Q4 2024 | 141,434 | $7,316 | — | — |
| Q3 2024 | 116,847 | $6,191 | — | — |
| Q2 2024 | 28,868 | $1,511 | — | — |