Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,922 | $1,047 | — | — |
| Q3 2025 | 19,922 | $1,042 | — | — |
| Q2 2025 | 19,612 | $1,007 | — | — |
| Q1 2025 | 19,612 | $1,011 | — | — |
| Q4 2024 | 19,735 | $1,024 | — | — |
| Q3 2024 | 18,055 | $957 | — | — |
| Q2 2024 | 39,839 | $2,074 | — | — |
| Q1 2024 | 21,809 | $1,144 | — | — |
| Q4 2023 | 22,245 | $1,178 | — | — |
| Q2 2023 | 17,745 | $920 | — | — |
| Q1 2023 | 17,745 | $927 | — | — |
| Q4 2022 | 17,745 | $914 | — | — |