Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,326 | $1,013 | — | — |
| Q3 2025 | 21,282 | $1,113 | — | — |
| Q2 2025 | 20,276 | $1,041 | — | — |
| Q1 2025 | 21,829 | $1,125 | — | — |
| Q4 2024 | 21,654 | $1,120 | — | — |
| Q3 2024 | 21,470 | $1 | — | — |
| Q2 2024 | 21,283 | $1 | — | — |
| Q1 2024 | 21,236 | $1 | — | — |
| Q4 2023 | 21,058 | $1 | — | — |
| Q3 2023 | 11,600 | $1 | — | — |
| Q2 2023 | 11,506 | $1 | — | — |
| Q1 2023 | 11,419 | $1 | — | — |
| Q4 2022 | 7,431 | $388 | — | — |
| Q3 2022 | 11,972 | $604 | — | — |