Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,722 | $300 | — | — |
| Q3 2025 | 5,722 | $299 | — | — |
| Q2 2025 | 5,722 | $294 | — | — |
| Q1 2025 | 5,063 | $261 | — | — |
| Q4 2024 | 5,063 | $262 | — | — |
| Q3 2024 | 5,063 | $268 | — | — |
| Q2 2024 | 4,871 | $254 | — | — |
| Q1 2024 | 3,814 | $200 | — | — |