Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,137 | $269 | — | — |
| Q3 2025 | 5,105 | $267 | — | — |
| Q3 2023 | 12,712 | $636 | — | — |
| Q2 2023 | 12,709 | $659 | — | — |
| Q1 2023 | 12,706 | $664 | — | — |
| Q4 2022 | 12,704 | $653 | — | — |
| Q3 2022 | 12,701 | $637 | — | — |
| Q2 2022 | 12,699 | $654 | — | — |
| Q1 2022 | 14,892 | $789 | — | — |
| Q4 2021 | 14,884 | $837 | — | — |