Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,145 | $846 | — | — |
| Q3 2025 | 16,064 | $840 | — | — |
| Q2 2025 | 16,184 | $833 | — | — |
| Q1 2025 | 16,237 | $837 | — | — |
| Q4 2024 | 17,215 | $891 | — | — |
| Q3 2024 | 17,520 | $928 | — | — |
| Q2 2024 | 18,475 | $957 | — | — |
| Q4 2023 | 4,807 | $254 | — | — |
| Q3 2023 | 4,711 | $236 | — | — |
| Q2 2023 | 25,310 | $1,311 | — | — |
| Q1 2023 | 24,995 | $1,306 | — | — |