Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,688 | $1,346 | — | — |
| Q3 2025 | 2,098 | $110 | — | — |
| Q2 2025 | 2,098 | $108 | — | — |
| Q1 2025 | 2,098 | $108 | — | — |
| Q4 2024 | 6,898 | $357 | — | — |
| Q3 2024 | 6,898 | $365 | — | — |
| Q2 2024 | 10,433 | $543 | — | — |
| Q1 2024 | 10,433 | $547 | — | — |
| Q4 2023 | 10,642 | $562 | — | — |
| Q3 2023 | 10,642 | $533 | — | — |
| Q2 2023 | 10,836 | $562 | — | — |
| Q1 2023 | 14,136 | $739 | — | — |
| Q4 2022 | 21,936 | $1,127 | — | — |