Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,967 | $942 | — | — |
| Q3 2025 | 19,257 | $1,007 | — | — |
| Q2 2025 | 19,621 | $1,008 | — | — |
| Q1 2025 | 16,235 | $837 | — | — |
| Q4 2024 | 17,765 | $919 | — | — |
| Q3 2024 | 17,765 | $941 | — | — |
| Q2 2024 | 17,791 | $926 | — | — |
| Q1 2024 | 17,126 | $899 | — | — |
| Q4 2023 | 17,376 | $917 | — | — |
| Q3 2023 | 17,006 | $851 | — | — |
| Q2 2023 | 16,376 | $849 | — | — |
| Q1 2023 | 15,630 | $817 | — | — |