Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,405 | $755 | — | — |
| Q3 2025 | 15,248 | $797 | — | — |
| Q2 2025 | 15,234 | $782 | — | — |
| Q1 2025 | 15,420 | $795 | — | — |
| Q4 2024 | 15,420 | $798 | — | — |
| Q3 2024 | 15,420 | $817 | — | — |
| Q2 2024 | 15,420 | $803 | — | — |
| Q1 2024 | 15,420 | $809 | — | — |
| Q4 2023 | 15,704 | $829 | — | — |
| Q3 2023 | 15,704 | $786 | — | — |
| Q2 2023 | 16,054 | $832 | — | — |
| Q1 2023 | 14,620 | $764 | — | — |
| Q4 2022 | 14,840 | $762 | — | — |