Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,435 | $284 | — | — |
| Q2 2025 | 5,435 | $279 | — | — |
| Q1 2025 | 5,435 | $280 | — | — |
| Q4 2024 | 5,435 | $281 | — | — |
| Q3 2024 | 4,685 | $248 | — | — |
| Q2 2024 | 4,685 | $244 | — | — |
| Q1 2024 | 4,685 | $246 | — | — |
| Q4 2023 | 4,685 | $247 | — | — |
| Q3 2023 | 5,465 | $274 | — | — |
| Q2 2023 | 5,465 | $283 | — | — |
| Q1 2023 | 5,465 | $286 | — | — |
| Q4 2022 | 5,715 | $294 | — | — |