Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,735 | $2,187 | — | — |
| Q3 2025 | 46,689 | $2,441 | — | — |
| Q2 2025 | 43,843 | $2,252 | — | — |
| Q1 2025 | 45,989 | $2,371 | — | — |
| Q4 2024 | 44,523 | $2,303 | — | — |
| Q3 2024 | 41,304 | $2,188 | — | — |
| Q2 2024 | 40,898 | $2,129 | — | — |
| Q1 2024 | 42,531 | $2,232 | — | — |
| Q4 2023 | 39,332 | $2,077 | — | — |