Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,172 | $1,057 | — | — |
| Q3 2025 | 20,857 | $1,090 | — | — |
| Q2 2025 | 19,712 | $1,012 | — | — |
| Q1 2025 | 21,406 | $1,103 | — | — |
| Q4 2024 | 21,191 | $1,096 | — | — |
| Q3 2024 | 20,693 | $1,096 | — | — |
| Q2 2024 | 20,288 | $1,056 | — | — |
| Q1 2024 | 20,953 | $1,099 | — | — |
| Q4 2023 | 20,437 | $1,079 | — | — |
| Q3 2023 | 23,854 | $1,194 | — | — |
| Q2 2023 | 23,714 | $1,229 | — | — |
| Q1 2023 | 23,085 | $1,206 | — | — |
| Q4 2022 | 24,024 | $1,234 | — | — |