Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,021 | $211 | — | — |
| Q3 2025 | 4,021 | $210 | — | — |
| Q2 2025 | 3,999 | $205 | — | — |
| Q1 2025 | 3,999 | $206 | — | — |
| Q4 2024 | 3,999 | $207 | — | — |
| Q3 2024 | 3,898 | $207 | — | — |
| Q2 2024 | 3,898 | $203 | — | — |